Japan · Delayed Price · Currency is JPY Asahi Kagaku Kogyo Statistics
Total Valuation
TYO:7928 has a market cap or net worth of JPY 1.92 billion. The enterprise value is -156.18 million.
| Market Cap | 1.92B |
| Enterprise Value | -156.18M |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:7928 has 3.04 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 3.62% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 39.90.
| PE Ratio | 39.90 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 17.93M |
| Profits Per Employee | 102,725 |
| Employee Count | 477 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.87 |
Taxes
In the past 12 months, TYO:7928 has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 65.49% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.48, so TYO:7928's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 615.06 |
| 200-Day Moving Average | 602.65 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 4,650 |
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 8.55 billion and earned 49.00 million in profits. Earnings per share was 15.84.
| Revenue | 8.55B |
| Gross Profit | 883.00M |
| Operating Income | 43.00M |
| Pretax Income | 142.00M |
| Net Income | 49.00M |
| EBITDA | 305.00M |
| EBIT | 43.00M |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 2.08 billion in cash and no debt, with a net cash position of 2.08 billion or 683.39 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | n/a |
| Net Cash | 2.08B |
| Net Cash Per Share | 683.39 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 1,854.55 |
| Working Capital | 2.32B |
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 | 262.00M |
| Net Borrowing | -185.00M |
| Free Cash Flow | 316.00M |
| FCF Per Share | 103.97 |
Margins
Gross margin is 10.33%, with operating and profit margins of 0.50% and 0.57%.
| Gross Margin | 10.33% |
| Operating Margin | 0.50% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.57% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 0.50% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 2.55% |
| FCF Yield | 16.45% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |