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

Asahi Kagaku Kogyo Statistics

Total Valuation

TYO:7928 has a market cap or net worth of JPY 1.92 billion. The enterprise value is 546.58 million.

Market Cap	1.92B
Enterprise Value	546.58M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:7928 has 3.13 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	27.34%
Owned by Institutions (%)	3.52%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 113.14.

PE Ratio	113.14
Forward PE	n/a
PS Ratio	0.22
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	32.15
EV / Sales	0.06
EV / EBITDA	2.41
EV / EBIT	273.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.02.

Current Ratio	2.60
Quick Ratio	1.92
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	18.21M
Profits Per Employee	35,270
Employee Count	482
Asset Turnover	1.30
Inventory Turnover	13.18

Taxes

In the past 12 months, TYO:7928 has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	82.65%

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.84, so TYO:7928's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+9.24%
50-Day Moving Average	590.40
200-Day Moving Average	583.39
Relative Strength Index (RSI)	77.48
Average Volume (20 Days)	2,785

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 8.78 billion and earned 17.00 million in profits. Earnings per share was 5.44.

Revenue	8.78B
Gross Profit	836.00M
Operating Income	2.00M
Pretax Income	98.00M
Net Income	17.00M
EBITDA	227.25M
EBIT	2.00M
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 1.49 billion in cash and 115.00 million in debt, giving a net cash position of 1.38 billion or 440.25 per share.

Cash & Cash Equivalents	1.49B
Total Debt	115.00M
Net Cash	1.38B
Net Cash Per Share	440.25
Equity (Book Value)	5.32B
Book Value Per Share	1,699.09
Working Capital	1.97B

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 9.52%, with operating and profit margins of 0.02% and 0.19%.

Gross Margin	9.52%
Operating Margin	0.02%
Pretax Margin	1.12%
Profit Margin	0.19%
EBITDA Margin	2.59%
EBIT Margin	0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	12.00
Dividend Yield	1.95%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.93%
Earnings Yield	0.88%
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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4