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Total Valuation
ASAHI YUKIZAI CORPORATION has a market cap or net worth of ¥133.87B. The enterprise value is ¥125.83B.
Market Cap¥133.87B
Enterprise Value¥125.83B
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 0.04 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee46.61M
Profits Per Employee1.94M
Employee Count1,718
Asset Turnover0.74
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of ASAHI YUKIZAI CORPORATION is 40.1. ASAHI YUKIZAI CORPORATION’s PEG ratio is -0.56.
PE Ratio40.1
PS Ratio1.30
PB Ratio1.29
Price to Fair Value1.29
Price to FCF58.35
Price to Operating Cash Flow0.00
PEG Ratio-0.56
Income Statement
In the last 12 months, ASAHI YUKIZAI CORPORATION had revenue of 80.08B and earned 3.33B in profits. Earnings per share was 177.07.
Revenue80.08B
Gross Profit29.52B
Operating Income7.58B
Pretax Income5.83B
Net Income3.33B
EBITDA11.04B
Earnings Per Share (EPS)177.07
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 ¥65, resulting in a dividend yield of 2.17%
Dividend Per Share¥65
Dividend Yield2.17%
Payout Ratio31.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change76.61%
50-Day Moving Average6.62K
200-Day Moving Average5.41K
Relative Strength Index (RSI)47.20
Average Volume (3m)32.99K
Important Dates
ASAHI YUKIZAI CORPORATION upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
ASAHI YUKIZAI CORPORATION as a current ratio of 3.80, with Debt / Equity ratio of 8.03%
Current Ratio3.80
Quick Ratio2.57
Debt to Market Cap0.06
Net Debt to EBITDA-1.52
Interest Coverage Ratio99.74
Taxes
In the past 12 months, ASAHI YUKIZAI CORPORATION has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.41
Enterprise Valuation
ASAHI YUKIZAI CORPORATION EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 49.00.
EV to Sales1.10
EV to EBITDA7.95
EV to Free Cash Flow49.00
EV to Operating Cash Flow8.39
Balance Sheet
ASAHI YUKIZAI CORPORATION has ¥21.69B in cash and marketable securities with ¥5.45B in debt, giving a net cash position of ¥16.24B billion.
Cash & Marketable Securities¥21.69B
Total Debt¥5.45B
Net Cash¥16.24B
Net Cash Per Share¥819.98
Tangible Book Value Per Share¥4.18K
Margins
Gross margin is 36.87%, with operating margin of 9.47%, and net profit margin of 4.15%.
Gross Margin36.87%
Operating Margin9.47%
Pretax Margin7.28%
Net Profit Margin4.15%
EBITDA Margin13.78%
EBIT Margin9.47%
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-5.97%
EPS Growth Forecast-55.87%