Japan · Delayed Price · Currency is JPY Asahi Kagaku Kogyo Statistics
Total Valuation
TYO:7928 has a market cap or net worth of JPY 1.83 billion. The enterprise value is -361.32 million.
| Market Cap | 1.83B |
| Enterprise Value | -361.32M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:7928 has 3.04 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 3.62% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 92.66.
| PE Ratio | 92.66 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 2.57 |
| 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 2.72, with zero debt.
| Current Ratio | 2.72 |
| 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 0.36% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 18.59M |
| Profits Per Employee | 41,929 |
| Employee Count | 477 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, TYO:7928 has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 83.33% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.44, so TYO:7928's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 623.98 |
| 200-Day Moving Average | 614.53 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 2,770 |
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 8.87 billion and earned 20.00 million in profits. Earnings per share was 6.51.
| Revenue | 8.87B |
| Gross Profit | 925.00M |
| Operating Income | 44.00M |
| Pretax Income | 120.00M |
| Net Income | 20.00M |
| EBITDA | 445.00M |
| EBIT | 44.00M |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 2.19 billion in cash and no debt, with a net cash position of 2.19 billion or 721.88 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | n/a |
| Net Cash | 2.19B |
| Net Cash Per Share | 721.88 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 1,876.64 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 713.00 million and capital expenditures -320.00 million, giving a free cash flow of 393.00 million.
| Operating Cash Flow | 713.00M |
| Capital Expenditures | -320.00M |
| Depreciation & Amortization | 401.00M |
| Net Borrowing | -120.00M |
| Free Cash Flow | 393.00M |
| FCF Per Share | 129.31 |
Margins
Gross margin is 10.43%, with operating and profit margins of 0.50% and 0.23%.
| Gross Margin | 10.43% |
| Operating Margin | 0.50% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 0.50% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.00% |
| FCF Payout Ratio | 7.73% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 1.08% |
| FCF Yield | 21.44% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |