Japan · Delayed Price · Currency is JPY Asahi Kagaku Kogyo Statistics
Total Valuation
TYO:7928 has a market cap or net worth of JPY 1.88 billion. The enterprise value is 14.35 million.
| Market Cap | 1.88B |
| Enterprise Value | 14.35M |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:7928 has 3.04 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 3.62% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 26.09.
| PE Ratio | 26.09 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of 0.05.
| EV / Earnings | 0.19 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.31 |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 155,136 |
| Employee Count | 477 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, TYO:7928 has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 54.04% |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.47, so TYO:7928's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 611.18 |
| 200-Day Moving Average | 601.48 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 8,330 |
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 8.42 billion and earned 74.00 million in profits. Earnings per share was 23.76.
| Revenue | 8.42B |
| Gross Profit | 857.00M |
| Operating Income | 47.00M |
| Pretax Income | 161.00M |
| Net Income | 74.00M |
| EBITDA | 358.00M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 23.76 |
Balance Sheet
The company has 1.87 billion in cash and n/a in debt, with a net cash position of 1.87 billion or 615.28 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | n/a |
| Net Cash | 1.87B |
| Net Cash Per Share | 615.28 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 1,836.95 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 732.00 million and capital expenditures -416.00 million, giving a free cash flow of 316.00 million.
| Operating Cash Flow | 732.00M |
| Capital Expenditures | -416.00M |
| Depreciation & Amortization | 311.00M |
| Net Borrowing | -185.00M |
| Free Cash Flow | 316.00M |
| FCF Per Share | 103.97 |
Margins
Gross margin is 10.17%, with operating and profit margins of 0.56% and 0.88%.
| Gross Margin | 10.17% |
| Operating Margin | 0.56% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 0.56% |
| FCF Margin | 3.75% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.89% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.93% |
| FCF Yield | 16.77% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |