ASAHI YUKIZAI CORPORATION (JP:4216)
:4216
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ASAHI YUKIZAI CORPORATION
(4216)
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Rating:68Neutral
Price Target:
¥6,202.00
▲(32.38% Upside)
Action:DowngradedDate:02/03/26
The score is driven primarily by strong financial performance (improving margins, low leverage, and healthy cash flows). This is tempered by weak near-term technical momentum (below key short-term moving averages with low RSI/Stoch). Valuation is reasonable and supported by a moderate dividend yield.
Positive Factors
Improving Profitability
A rising net margin to 8.9% alongside consistently healthy gross margins (>38%) indicates durable pricing power and effective cost control. This structural margin improvement supports sustainable earnings, enabling reinvestment or dividend maintenance across business cycles.
Negative Factors
Revenue Contraction
Negative revenue growth of about -3.4% signals demand headwinds that can compress operational scale and future margin expansion. If the trend persists, it may limit pricing leverage and reduce the company's ability to grow absolute profits over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
A rising net margin to 8.9% alongside consistently healthy gross margins (>38%) indicates durable pricing power and effective cost control. This structural margin improvement supports sustainable earnings, enabling reinvestment or dividend maintenance across business cycles.
Read all positive factors
ASAHI YUKIZAI CORPORATION (4216) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥108.97B
Dividend Yield2.17%
Average Volume (3M)32.99K
Price to Earnings (P/E)25.1
Beta (1Y)0.79
Revenue Growth-3.36%
EPS Growth-39.20%
CountryJP
Employees1,718
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)378.20
Shares Outstanding19,800,400
10 Day Avg. Volume33,700
30 Day Avg. Volume32,993
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.89
Price to Sales (P/S)0.81
P/FCF Ratio11.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)218.3
Revenue Forecast (FY)¥82.00B
ASAHI YUKIZAI CORPORATION Business Overview & Revenue Model
Company Description
ASAHI YUKIZAI CORPORATION (4216) is a Japanese company that specializes in the manufacturing and distribution of high-performance materials, primarily in the fields of chemical engineering and material science. The company operates in various sect...
How the Company Makes Money
The company makes money mainly by manufacturing and selling its product lines to distributors, contractors, and end users involved in construction and infrastructure projects. Key revenue streams are expected to come from (1) sales of plastic pipi...
ASAHI YUKIZAI CORPORATION Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
76
Positive
Cash Flow
79
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.94B | 85.16B | 87.43B | 77.10B | 64.73B | 53.55B |
| Gross Profit | 32.51B | 32.94B | 35.67B | 29.74B | 21.62B | 17.61B |
| EBITDA | 12.89B | 13.78B | 18.27B | 14.24B | 8.98B | 5.99B |
| Net Income | 7.17B | 7.63B | 11.38B | 9.43B | 4.77B | 2.79B |
Balance Sheet | ||||||
| Total Assets | 102.35B | 105.77B | 101.37B | 86.26B | 74.92B | 67.73B |
| Cash, Cash Equivalents and Short-Term Investments | 21.69B | 24.06B | 18.76B | 13.93B | 14.31B | 10.40B |
| Total Debt | 5.45B | 5.97B | 4.26B | 2.25B | 2.81B | 3.83B |
| Total Liabilities | 25.72B | 27.51B | 29.70B | 25.08B | 23.09B | 20.62B |
| Stockholders Equity | 76.00B | 77.64B | 70.95B | 60.61B | 51.36B | 46.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.93B | 4.91B | 991.00M | 5.47B | 1.18B |
| Operating Cash Flow | 0.00 | 11.34B | 9.70B | 5.84B | 7.17B | 3.42B |
| Investing Cash Flow | 0.00 | -5.44B | -4.65B | -4.84B | -1.66B | -2.07B |
| Financing Cash Flow | 0.00 | -1.29B | -546.00M | -1.87B | -2.06B | -1.15B |
ASAHI YUKIZAI CORPORATION Technical Analysis
Positive
4685.00
Price Trends
5495.33
Positive
5242.94
Positive
4790.03
Positive
Market Momentum
80.16
Negative
59.70
Neutral
71.44
Neutral
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 4685 is below the 20-day moving average (MA) of 5703.36, below the 50-day MA of 5495.33, and below the 200-day MA of 4790.03, indicating a bullish trend. The MACD of 80.16 indicates Negative momentum. The RSI at 59.70 is Neutral, neither overbought nor oversold. The STOCH value of 71.44 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥34.87B | 7.75 | ― | 3.59% | 7.84% | 29.36% | |
78 Outperform | ¥19.63B | 7.05 | ― | 3.09% | 1.48% | 26.15% | |
76 Outperform | ¥16.29B | 7.85 | ― | 2.81% | 0.33% | -1.09% | |
68 Neutral | ¥108.97B | 25.05 | ― | 2.17% | -3.36% | -39.20% | |
66 Neutral | ¥105.38B | 13.03 | ― | 3.53% | -1.02% | -40.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥65.56B | 12.73 | ― | 3.27% | 8.26% | 25.90% |
* Industrials Sector Average
JP:4216
ASAHI YUKIZAI CORPORATION
5,690.00
2,030.15
55.47%
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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.