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ASAHI YUKIZAI CORPORATION (JP:4216)
:4216
Japanese Market
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ASAHI YUKIZAI CORPORATION (4216) AI Stock Analysis

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JP:4216

ASAHI YUKIZAI CORPORATION

(4216)

Rating:75Outperform
Price Target:
¥4,787.00
▲(9.92%Upside)
ASAHI YUKIZAI CORPORATION has a solid overall stock score driven by strong financial performance and an attractive valuation. The technical analysis suggests bullish momentum, although caution is advised due to overbought signals. The lack of recent earnings call and corporate event data limits additional insights.

ASAHI YUKIZAI CORPORATION (4216) vs. iShares MSCI Japan ETF (EWJ)

ASAHI YUKIZAI CORPORATION Business Overview & Revenue Model

Company DescriptionASAHI YUKIZAI CORPORATION, established in Japan, operates primarily in the chemical and industrial sectors. The company specializes in manufacturing and selling industrial plastic products, particularly focusing on valves, pipes, and related fittings. Its products are widely used in various industries, including chemical processing, water treatment, and semiconductor manufacturing, providing essential components for fluid control and material handling.
How the Company Makes MoneyASAHI YUKIZAI CORPORATION generates revenue through the sale of its industrial plastic products, which include valves, pipes, and fittings. These products are pivotal for fluid control and are sold primarily to industries such as chemical processing, water treatment, and semiconductor manufacturing. The company benefits from its strong market position and established customer base, which relies on the quality and reliability of its products. Key revenue streams include direct sales to industrial clients and strategic partnerships with distributors who facilitate broader market reach. Additionally, the corporation may also engage in research and development to innovate its product offerings, ensuring sustained demand and competitive advantage in its sector.

ASAHI YUKIZAI CORPORATION Financial Statement Overview

Summary
ASAHI YUKIZAI CORPORATION showcases strong financial performance with robust revenue growth, improved profitability margins, and a solid balance sheet with low leverage. Positive cash flow trends further emphasize the company's financial health, positioning it well for future challenges and opportunities despite industry volatility.
Income Statement
82
Very Positive
ASAHI YUKIZAI CORPORATION has demonstrated strong revenue growth over the years, with significant improvement in gross profit margin and net profit margin. The gross profit margin has been consistently healthy, averaging above 38% in recent years. The net profit margin has shown a positive trajectory, increasing from 5.2% in 2021 to 8.9% in 2025. EBIT and EBITDA margins have also improved, indicating efficient cost management. Despite a slight dip in revenue in 2025, overall profitability metrics remain robust.
Balance Sheet
76
Positive
The company's balance sheet reflects strong equity growth, with a debt-to-equity ratio consistently below 0.1, indicating low leverage. Return on equity has improved notably from 5.1% in 2021 to 9.8% in 2025, underscoring efficient use of equity capital. The equity ratio remains high, suggesting a stable financial structure. However, the slight increase in total liabilities in recent years warrants monitoring.
Cash Flow
79
Positive
ASAHI YUKIZAI CORPORATION has shown consistent growth in operating cash flow, with a solid operating cash flow to net income ratio, reaching 1.5 in 2025. Free cash flow has been positive and growing, indicating strong cash generation capabilities. The free cash flow to net income ratio has improved, highlighting effective cash management despite capital expenditure fluctuations.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue85.16B87.43B77.10B64.73B53.55B
Gross Profit32.94B35.67B29.74B21.62B17.61B
EBITDA13.78B18.27B14.17B8.76B5.60B
Net Income7.63B11.38B9.43B4.77B2.79B
Balance Sheet
Total Assets105.77B101.37B86.26B74.92B67.73B
Cash, Cash Equivalents and Short-Term Investments24.06B18.76B13.93B14.31B10.40B
Total Debt5.90B4.20B2.23B2.77B3.80B
Total Liabilities27.51B29.70B25.08B23.06B20.62B
Stockholders Equity77.64B70.95B60.61B51.36B46.67B
Cash Flow
Free Cash Flow5.93B4.91B991.00M5.47B1.18B
Operating Cash Flow11.34B9.70B5.84B7.17B3.42B
Investing Cash Flow-5.44B-4.65B-4.84B-1.66B-2.07B
Financing Cash Flow-1.29B-546.00M-1.87B-2.06B-1.15B

ASAHI YUKIZAI CORPORATION Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4355.00
Price Trends
50DMA
4001.00
Positive
100DMA
3852.39
Positive
200DMA
4005.46
Positive
Market Momentum
MACD
84.67
Negative
RSI
73.60
Negative
STOCH
96.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4216, the sentiment is Positive. The current price of 4355 is above the 20-day moving average (MA) of 4142.25, above the 50-day MA of 4001.00, and above the 200-day MA of 4005.46, indicating a bullish trend. The MACD of 84.67 indicates Negative momentum. The RSI at 73.60 is Negative, neither overbought nor oversold. The STOCH value of 96.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4216.

ASAHI YUKIZAI CORPORATION Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥123.57B15.39
1.52%5.59%11.26%
75
Outperform
¥82.83B11.43
2.59%-1.93%-30.63%
69
Neutral
¥67.65B19.95
3.28%16.43%-14.27%
69
Neutral
¥64.86B20.55
1.50%9.88%62.19%
62
Neutral
C$7.38B1.821.33%2.44%10.99%-6.19%
62
Neutral
¥110.39B58.73
3.61%1.05%-76.91%
54
Neutral
¥19.63B
4.11%-0.87%-288.95%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4216
ASAHI YUKIZAI CORPORATION
4,355.00
400.45
10.13%
JP:4212
Sekisui Jushi Corporation
2,184.00
-71.12
-3.15%
JP:5262
Nippon Hume Corp.
2,670.00
1,608.12
151.44%
JP:5273
Mitani Sekisan Co., Ltd.
8,720.00
3,682.94
73.12%
JP:5932
Sankyo Tateyama, Inc.
610.00
-64.80
-9.60%
JP:7943
Nichiha Corporation
3,165.00
-114.71
-3.50%

ASAHI YUKIZAI CORPORATION Corporate Events

Asahi Yukizai Maintains Independence Amidst Significant Shareholding
Jun 27, 2025

Asahi Yukizai Corporation has announced that Asahi Kasei Corporation, an affiliated company, holds 30.9% of its voting rights. Despite this significant shareholding, Asahi Yukizai maintains its independence with no restrictions on its business activities or personnel overlaps with Asahi Kasei. The announcement underscores the company’s autonomy in its operations and its strategic positioning within its corporate group.

ASAHI YUKIZAI CORPORATION Revamps Shareholder Profit Return Policy
May 15, 2025

ASAHI YUKIZAI CORPORATION has announced a significant change in its policy regarding the return of profits to shareholders. The company aims to increase dividends annually or maintain them at least at the previous year’s level until fiscal 2030, with a target total payout ratio of 50% over six years. This policy shift, effective from the fiscal year ending March 2026, reflects the company’s strategy to enhance shareholder value while ensuring financial soundness.

Asahi Yukizai Reports Decrease in Profits but Increases Dividend Payout
May 15, 2025

Asahi Yukizai Corporation reported a decrease in net sales and profits for the fiscal year ending March 31, 2025, with net sales falling by 2.6% and operating profit by 28.6% compared to the previous year. Despite the decline, the company managed to increase its cash flow from operating activities and announced a higher dividend payout, indicating a commitment to returning value to shareholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025