ASAHI YUKIZAI CORPORATION (4216) AI Stock Analysis

• Market Cap: ¥89.06B
• Dividend Yield: 2.41%
• Average Volume (3M): 32.99K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.19
• Revenue Growth: -2.39%
• EPS Growth: -29.17%
• Country: JP
• Employees: 1,718
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 87.91
• Shares Outstanding: 19,800,400
• 10 Day Avg. Volume: 33,700
• 30 Day Avg. Volume: 32,993
• PEG Ratio: -0.28
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.81
• P/FCF Ratio: 11.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥4,912.00 ▲(2.87% Upside)

ASAHI YUKIZAI CORPORATION's strong financial performance is the most significant factor driving its stock score, supported by solid revenue growth and profitability. The valuation is attractive with a reasonable P/E ratio and a decent dividend yield. Technical analysis suggests a neutral trend with potential for upward movement.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio highlights financial stability, providing flexibility for strategic investments and resilience against economic fluctuations.

Cash Generation

Strong cash generation supports ongoing operations, investment in growth opportunities, and shareholder returns, underpinning long-term business health.

Shareholder Return Policy

The commitment to increasing or maintaining dividends reflects a focus on shareholder value and financial discipline, enhancing investor confidence over the long term.

Negative Factors

Revenue Decline

A dip in revenue could indicate challenges in market demand or competitive pressures, potentially impacting future growth if not addressed.

Profit Decline

A significant drop in profits suggests operational inefficiencies or market challenges, which could strain resources and affect long-term profitability.

Earnings Growth Challenge

Negative EPS growth indicates potential issues in profit generation, which may affect investor sentiment and the ability to fund future growth initiatives.

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 sectors, including industrial chemicals, plastics, and advanced materials used in manufacturing and construction. Core products include polymer resins, specialty chemicals, and other advanced materials that cater to diverse industries such as automotive, electronics, and construction.

How the Company Makes Money

ASAHI YUKIZAI CORPORATION generates revenue primarily through the sale of its high-performance materials and chemicals. The company's revenue model is based on a combination of direct sales to manufacturers and distributors, as well as long-term supply agreements with key clients in various industries. Key revenue streams include the sale of polymer resins and specialty chemicals, which are used in a wide range of applications. Additionally, the company may benefit from specific partnerships with other industry players, research institutions, and companies aiming for innovation in material development, which can enhance its product offerings and market reach.

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.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	5.90B	4.20B	2.23B	2.77B	3.80B
Total Liabilities	25.72B	27.51B	29.70B	25.08B	23.06B	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

• Technical Analysis Sentiment: Positive
• Last Price: 4775.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4775 is above the 20-day moving average (MA) of 4559.50, above the 50-day MA of 4567.70, and above the 200-day MA of 4124.85, indicating a bullish trend. The MACD of 32.95 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 69.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4216	72 Outperform	¥89.06B	12.89	―	2.41%	-2.39%	-29.17%
4212	71 Outperform	¥64.03B	17.15	―	3.29%	12.09%	5.46%
7943	66 Neutral	¥102.17B	30.55	―	3.62%	-0.58%	-46.15%
5273	65 Neutral	¥106.69B	12.41	―	1.95%	12.72%	28.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5262	57 Neutral	¥68.85B	23.22	―	1.44%	-8.92%	1.67%
5932	52 Neutral	¥19.07B	-6.22	―	4.08%	1.03%	-92.80%

ASAHI YUKIZAI CORPORATION Corporate Events

ASAHI YUKIZAI Updates Management Strategy to Enhance Corporate Value

ASAHI YUKIZAI CORPORATION has updated its management initiatives to focus on cost of capital and stock price, as part of its mid-term corporate management plan, GNT2025. These efforts aim to increase corporate value, reflecting a strategic approach to enhance market positioning and stakeholder confidence.

ASAHI YUKIZAI Reports Decline in Semi-Annual Profits but Plans Dividend Increase

ASAHI YUKIZAI CORPORATION reported a decline in its financial performance for the six months ended September 30, 2025, with net sales decreasing by 4.5% and operating profit dropping by 26.1% compared to the previous year. Despite the downturn, the company maintains a strong equity-to-asset ratio of 75.5%, indicating a stable financial position. The company has also announced a forecasted increase in annual dividends, reflecting its commitment to returning value to shareholders.

ASAHI YUKIZAI Revises Financial Forecasts Amid Market Challenges

ASAHI YUKIZAI CORPORATION has revised its financial estimates for the second quarter and fiscal year ending March 2026, citing a decrease in sales and profits. This revision is attributed to delays and reviews in semiconductor-related projects and reduced sales of electronic materials, impacting the company’s financial outlook.