Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)

Asahi Kagaku Kogyo Statistics

Total Valuation

TYO:7928 has a market cap or net worth of JPY 1.93 billion. The enterprise value is 111.83 million.

Market Cap	1.93B
Enterprise Value	111.83M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:7928 has 3.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	26.54%
Owned by Institutions (%)	3.52%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.27
EV / Sales	0.01
EV / EBITDA	0.41
EV / EBIT	6.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90

Current Ratio	2.90
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.29%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	17.58M
Profits Per Employee	184,486
Employee Count	477
Asset Turnover	1.24
Inventory Turnover	13.89

Taxes

In the past 12 months, TYO:7928 has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	49.43%

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.45, so TYO:7928's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.55%
50-Day Moving Average	588.48
200-Day Moving Average	593.26
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	8,320

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, TYO:7928 had revenue of JPY 8.39 billion and earned 88.00 million in profits. Earnings per share was 28.14.

Revenue	8.39B
Gross Profit	817.00M
Operating Income	16.00M
Pretax Income	174.00M
Net Income	88.00M
EBITDA	272.00M
EBIT	16.00M
Earnings Per Share (EPS)	28.14

Balance Sheet

The company has 1.82 billion in cash and n/a in debt, with a net cash position of 1.82 billion or 581.24 per share.

Cash & Cash Equivalents	1.82B
Total Debt	n/a
Net Cash	1.82B
Net Cash Per Share	581.24
Equity (Book Value)	5.41B
Book Value Per Share	1,729.99
Working Capital	2.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.74%, with operating and profit margins of 0.19% and 1.05%.

Gross Margin	9.74%
Operating Margin	0.19%
Pretax Margin	2.08%
Profit Margin	1.05%
EBITDA Margin	3.24%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	10.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.62%
Earnings Yield	4.56%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7928 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 4.

Altman Z-Score	3.14
Piotroski F-Score	4