ASAHI YUKIZAI CORPORATION (4216) AI Stock Analysis

• Market Cap: ¥85.32B
• Dividend Yield: 2.47%
• Average Volume (3M): 31.12K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.14
• Revenue Growth: -1.93%
• EPS Growth: -30.63%
• Country: JP
• Employees: 1,718
• Sector: Industrials
• Sector Strength: 79
• Industry: Construction
• EPS (TTM): 72.40
• Shares Outstanding: 19,800,400
• 10 Day Avg. Volume: 29,570
• 30 Day Avg. Volume: 31,120
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥4,787.00
• Price Target Upside: 7.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥4,787.00 ▲(7.33% 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 Business Overview & Revenue Model

Company Description

ASAHI 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 Money

ASAHI 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. The positive cash flow trends further emphasize the company's financial health. Despite a slight revenue dip in 2025, overall metrics remain strong.

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	85.16B	85.16B	87.43B	77.10B	64.73B	53.55B
Gross Profit	32.94B	32.94B	35.67B	29.74B	21.62B	17.61B
EBITDA	13.52B	13.78B	18.27B	14.24B	8.98B	5.99B
Net Income	7.63B	7.63B	11.38B	9.43B	4.77B	2.79B
Balance Sheet
Total Assets	105.77B	105.77B	101.37B	86.26B	74.92B	67.73B
Cash, Cash Equivalents and Short-Term Investments	24.06B	24.06B	18.76B	13.93B	14.31B	10.40B
Total Debt	5.90B	5.90B	4.20B	2.23B	2.77B	3.80B
Total Liabilities	27.51B	27.51B	29.70B	25.08B	23.06B	20.62B
Stockholders Equity	77.64B	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: 4460.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 4460 is above the 20-day moving average (MA) of 4406.00, above the 50-day MA of 4209.60, and above the 200-day MA of 4037.48, indicating a bullish trend. The MACD of 70.32 indicates Positive momentum. The RSI at 66.31 is Neutral, neither overbought nor oversold. The STOCH value of 46.87 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
5273	76 Outperform	¥127.86B	14.87		1.47%	8.66%	12.34%
4216	75 Outperform	¥85.32B	11.78		2.47%	-1.93%	-30.63%
4212	69 Neutral	¥67.97B	20.04		3.20%	16.43%	-14.27%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
5262	63 Neutral	¥73.97B	23.82		1.14%	1.89%	16.71%
7943	61 Neutral	¥107.82B	57.37		3.89%	1.05%	-76.91%
5932	54 Neutral	¥19.76B	―		3.95%	1.81%	-129.27%

ASAHI YUKIZAI CORPORATION Corporate Events

Asahi Yukizai Maintains Independence Amidst Significant Shareholding

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

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

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.