Japan · Delayed Price · Currency is JPY Asahi Yukizai Statistics
Total Valuation
Asahi Yukizai has a market cap or net worth of JPY 142.95 billion. The enterprise value is 126.92 billion.
| Market Cap | 142.95B |
| Enterprise Value | 126.92B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Yukizai has 18.78 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 18.78M |
| Shares Outstanding | 18.78M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 21.03% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 42.98 and the forward PE ratio is 34.86.
| PE Ratio | 42.98 |
| Forward PE | 34.86 |
| PS Ratio | 1.79 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 79.86 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 70.91.
| EV / Earnings | 38.16 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.74 |
| EV / FCF | 70.91 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.80 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 3.63 |
| Interest Coverage | 99.74 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 44.81M |
| Profits Per Employee | 1.86M |
| Employee Count | 1,787 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Asahi Yukizai has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 41.12% |
Stock Price Statistics
The stock price has increased by +91.21% in the last 52 weeks. The beta is 0.30, so Asahi Yukizai's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +91.21% |
| 50-Day Moving Average | 6,270.00 |
| 200-Day Moving Average | 5,290.63 |
| Relative Strength Index (RSI) | 79.77 |
| Average Volume (20 Days) | 87,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asahi Yukizai had revenue of JPY 80.08 billion and earned 3.33 billion in profits. Earnings per share was 177.07.
| Revenue | 80.08B |
| Gross Profit | 29.52B |
| Operating Income | 7.58B |
| Pretax Income | 5.83B |
| Net Income | 3.33B |
| EBITDA | 11.04B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 177.07 |
Balance Sheet
The company has 23.23 billion in cash and 6.49 billion in debt, with a net cash position of 16.74 billion or 890.98 per share.
| Cash & Cash Equivalents | 23.23B |
| Total Debt | 6.49B |
| Net Cash | 16.74B |
| Net Cash Per Share | 890.98 |
| Equity (Book Value) | 81.59B |
| Book Value Per Share | 4,305.87 |
| Working Capital | 48.72B |
Cash Flow
In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -8.66 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 10.45B |
| Capital Expenditures | -8.66B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | 499.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 95.29 |
Margins
Gross margin is 36.87%, with operating and profit margins of 9.47% and 4.15%.
| Gross Margin | 36.87% |
| Operating Margin | 9.47% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.15% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 9.47% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.45% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Asahi Yukizai has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |