Education
About Us
Working with TipRanks
Follow Us
ASAHI YUKIZAI CORPORATION (JP:4216)
:4216
RESEARCH TOOLSreports
Total Valuation
ASAHI YUKIZAI CORPORATION has a market cap or net worth of ¥74.12B. The enterprise value is ¥48.93B.
Market Cap¥74.12B
Enterprise Value¥48.93B
Share Statistics
ASAHI YUKIZAI CORPORATION has 19,800,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,800,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASAHI YUKIZAI CORPORATION’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee49.57M
Profits Per Employee4.44M
Employee Count1,718
Asset Turnover0.81
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of ASAHI YUKIZAI CORPORATION is 9.03. ASAHI YUKIZAI CORPORATION’s PEG ratio is 0.43.
PE Ratio9.03
PS Ratio0.00
PB Ratio1.43
Price to Fair Value0.89
Price to FCF20.59
Price to Operating Cash Flow10.43
PEG Ratio0.43
Income Statement
In the last 12 months, ASAHI YUKIZAI CORPORATION had revenue of 85.16B and earned 7.63B in profits. Earnings per share was 401.25.
Revenue85.16B
Gross Profit32.94B
Operating Income11.12B
Pretax Income10.87B
Net Income7.63B
EBITDA13.78B
Earnings Per Share (EPS)401.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ASAHI YUKIZAI CORPORATION pays an annual dividend of ¥110, resulting in a dividend yield of 2.84%
Dividend Per Share¥110
Dividend Yield2.84%
Payout Ratio13.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-17.38%
50-Day Moving Average3.72K
200-Day Moving Average3.99K
Relative Strength Index (RSI)54.87
Average Volume (3m)36.41K
Important Dates
ASAHI YUKIZAI CORPORATION upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ASAHI YUKIZAI CORPORATION as a current ratio of 3.45, with Debt / Equity ratio of 5.92%
Current Ratio3.45
Quick Ratio2.38
Debt to Market Cap0.09
Net Debt to EBITDA-1.32
Interest Coverage Ratio264.79
Taxes
In the past 12 months, ASAHI YUKIZAI CORPORATION has paid 3.05B in taxes.
Income Tax3.05B
Effective Tax Rate0.28
Enterprise Valuation
ASAHI YUKIZAI CORPORATION EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 8.55.
EV to Sales0.60
EV to EBITDA3.68
EV to Free Cash Flow8.55
EV to Operating Cash Flow4.47
Balance Sheet
ASAHI YUKIZAI CORPORATION has ¥20.35B in cash and marketable securities with ¥6.05B in debt, giving a net cash position of -¥14.30B billion.
Cash & Marketable Securities¥20.35B
Total Debt¥6.05B
Net Cash-¥14.30B
Net Cash Per Share-¥722.31
Tangible Book Value Per Share¥3.99K
Margins
Gross margin is 40.80%, with operating margin of 13.06%, and net profit margin of 8.95%.
Gross Margin40.80%
Operating Margin13.06%
Pretax Margin12.76%
Net Profit Margin8.95%
EBITDA Margin16.19%
EBIT Margin12.81%
Analyst Forecast
The average price target for ASAHI YUKIZAI CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.59%
EPS Growth Forecast-32.48%