Japan · Delayed Price · Currency is JPY Asahi Yukizai Statistics
Total Valuation
Asahi Yukizai has a market cap or net worth of JPY 110.90 billion. The enterprise value is 94.42 billion.
| Market Cap | 110.90B |
| Enterprise Value | 94.42B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Asahi Yukizai has 18.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.80M |
| Shares Outstanding | 18.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 24.50% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 30.93 and the forward PE ratio is 17.66.
| PE Ratio | 30.93 |
| Forward PE | 17.66 |
| PS Ratio | 1.37 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 61.96 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 52.75.
| EV / Earnings | 26.35 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.16 |
| EV / FCF | 52.75 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.82 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 4.08 |
| Interest Coverage | 97.06 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 46.45M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,748 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Asahi Yukizai has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 39.66% |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.27, so Asahi Yukizai's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 6,567.80 |
| 200-Day Moving Average | 5,732.43 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 64,630 |
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 81.19 billion and earned 3.58 billion in profits. Earnings per share was 190.73.
| Revenue | 81.19B |
| Gross Profit | 29.87B |
| Operating Income | 7.77B |
| Pretax Income | 6.14B |
| Net Income | 3.58B |
| EBITDA | 11.37B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 190.73 |
Balance Sheet
The company has 24.54 billion in cash and 7.31 billion in debt, with a net cash position of 17.23 billion or 916.68 per share.
| Cash & Cash Equivalents | 24.54B |
| Total Debt | 7.31B |
| Net Cash | 17.23B |
| Net Cash Per Share | 916.68 |
| Equity (Book Value) | 82.67B |
| Book Value Per Share | 4,357.74 |
| Working Capital | 49.61B |
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 | 3.60B |
| Net Borrowing | 499.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 95.23 |
Margins
Gross margin is 36.79%, with operating and profit margins of 9.56% and 4.41%.
| Gross Margin | 36.79% |
| Operating Margin | 9.56% |
| Pretax Margin | 7.56% |
| Profit Margin | 4.41% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.56% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.61% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |