ASAHI YUKIZAI CORPORATION (4216) AI Stock Analysis

• Market Cap: ¥71.82B
• Dividend Yield: 2.93%
• Average Volume (3M): 35.95K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.19
• Revenue Growth: -2.59%
• EPS Growth: -32.48%
• Country: JP
• Employees: 1,718
• Sector: Industrials
• Sector Strength: 88
• Industry: Construction
• EPS (TTM): 81.84
• Shares Outstanding: 19,800,400
• 10 Day Avg. Volume: 31,870
• 30 Day Avg. Volume: 35,950
• PEG Ratio: 0.43
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.59
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥4,290.00 ▲(14.40%Upside)

ASAHI YUKIZAI CORPORATION receives a solid score driven primarily by its strong financial performance, characterized by robust revenue growth and improved profitability margins. The undervalued P/E ratio enhances the valuation outlook. Technical analysis presents mixed signals but shows potential for upward movement.

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 chemical products, synthetic resin products, and piping systems. The company operates in various sectors, including industrial materials, construction, and environmental solutions, offering a wide range of products and services designed to meet the needs of these industries.

How the Company Makes Money

ASAHI YUKIZAI CORPORATION generates revenue primarily through the sale of its chemical and synthetic resin products, as well as its advanced piping systems. The company serves a diverse customer base across industries such as construction, manufacturing, and environmental management. By providing high-quality, innovative materials and solutions, ASAHI YUKIZAI has established significant partnerships and long-term contracts with key players in these sectors. The company's focus on research and development allows it to continuously improve and expand its product offerings, ensuring a steady stream of income from both domestic and international markets.

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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
84.50B	85.16B	87.43B	77.10B	64.73B	53.55B
	Gross Profit
33.06B	32.94B	35.67B	29.74B	21.62B	17.61B
	EBIT
11.86B	11.12B	15.58B	11.95B	6.58B	3.40B
	EBITDA
12.85B	13.78B	18.27B	14.17B	8.76B	5.60B
	Net Income Common Stockholders
9.28B	7.63B	11.38B	9.43B	4.77B	2.79B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.35B	24.06B	18.76B	13.93B	14.31B	10.40B
	Total Assets
103.70B	105.77B	101.37B	86.26B	74.92B	67.73B
	Total Debt
6.05B	5.90B	4.20B	2.23B	2.77B	3.80B
	Net Debt
-14.30B	-18.16B	-14.56B	-11.70B	-11.54B	-6.59B
	Total Liabilities
27.90B	27.51B	29.70B	25.08B	23.06B	20.62B
	Stockholders Equity
74.96B	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: 3750.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3750 is below the 20-day moving average (MA) of 3855.75, above the 50-day MA of 3705.90, and below the 200-day MA of 3987.03, indicating a neutral trend. The MACD of 9.86 indicates Positive momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 17.83 is Positive, 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
5262	76 Outperform	¥53.93B	17.09		1.71%	9.88%	62.68%
5273	76 Outperform	¥106.98B	13.32		2.14%	5.59%	11.28%
4216	74 Outperform	¥71.82B	9.35		2.93%	-2.59%	-32.48%
4212	72 Outperform	¥59.38B	16.97		3.68%	18.22%	-16.45%
7943	71 Outperform	¥110.02B	38.29		3.79%	3.98%	-64.82%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
5932	51 Neutral	¥19.10B	―		4.11%	-0.87%	-288.95%

ASAHI YUKIZAI CORPORATION Corporate Events

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.