ASAHI YUKIZAI CORPORATION (JP:4216)
:4216
Want to see JP:4216 full AI Analyst Report?
Top Page
ASAHI YUKIZAI CORPORATION
(4216)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥8,370.00
▲(78.66% Upside)
Action:Upgraded
Date:05/17/26
The score is primarily supported by a strong, low-debt balance sheet and a generally sound (though variable) cash generation profile, but is held back by the clear downturn in 2025–2026 revenue/earnings and a relatively high P/E. Technicals are moderately positive, indicating upward trend strength that partially offsets the fundamental softening.
Positive Factors
Conservative balance sheet
A low-leverage, growing-equity balance sheet provides structural financial flexibility: it supports capital spending, weathering cyclical downturns, and potential opportunistic investments without needing material new debt. This resilience is durable over 2–6 months and underpins risk management.
Negative Factors
Revenue declined in 2025–2026
Sustained top-line contraction over multiple years undermines scale economics and limits reinvestment capacity. If revenue weakness persists, it will pressure margins, slow product development or market expansion, and reduce the ability to absorb fixed costs — a material medium-term headwind to recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low-leverage, growing-equity balance sheet provides structural financial flexibility: it supports capital spending, weathering cyclical downturns, and potential opportunistic investments without needing material new debt. This resilience is durable over 2–6 months and underpins risk management.
Read all positive factors
ASAHI YUKIZAI CORPORATION (4216) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥145.75B
Dividend Yield2.17%
Average Volume (3M)32.99K
Price to Earnings (P/E)43.0
Beta (1Y)0.77
Revenue Growth-5.97%
EPS Growth-55.87%
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-0.56
Price to Book (P/B)1.29
Price to Sales (P/S)1.30
P/FCF Ratio58.35
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, established in Tokyo, Japan, in 1945, is a diversified company operating across several key industrial sectors, primarily within Japan. Its core business includes the development and supply of valve and piping systems, o...
How the Company Makes Money
Asahi Yukizai Corporation makes money primarily by manufacturing and selling its materials and related products to business customers. Revenue is generated from product sales (and potentially associated services such as technical support or instal...
ASAHI YUKIZAI CORPORATION Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.94B | 80.08B | 85.16B | 87.43B | 77.10B | 64.73B |
| Gross Profit | 32.51B | 29.52B | 32.94B | 35.67B | 29.74B | 21.62B |
| EBITDA | 12.89B | 11.04B | 13.78B | 18.27B | 14.24B | 8.98B |
| Net Income | 7.17B | 3.33B | 7.63B | 11.38B | 9.43B | 4.77B |
Balance Sheet | ||||||
| Total Assets | 102.35B | 108.58B | 105.77B | 101.37B | 86.26B | 74.92B |
| Cash, Cash Equivalents and Short-Term Investments | 21.69B | 23.23B | 24.06B | 18.76B | 13.93B | 14.31B |
| Total Debt | 5.45B | 6.49B | 5.97B | 4.26B | 2.25B | 2.81B |
| Total Liabilities | 25.72B | 26.99B | 27.51B | 29.70B | 25.08B | 23.09B |
| Stockholders Equity | 76.00B | 80.88B | 77.64B | 70.95B | 60.61B | 51.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.79B | 5.93B | 4.91B | 991.00M | 5.47B |
| Operating Cash Flow | 0.00 | 10.45B | 11.34B | 9.70B | 5.84B | 7.17B |
| Investing Cash Flow | 0.00 | -9.54B | -5.44B | -4.65B | -4.84B | -1.66B |
| Financing Cash Flow | 0.00 | -1.71B | -1.29B | -546.00M | -1.87B | -2.06B |
ASAHI YUKIZAI CORPORATION Technical Analysis
Positive
4685.00
Price Trends
6230.20
Positive
5812.33
Positive
5229.80
Positive
Market Momentum
302.63
Negative
79.57
Negative
88.52
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 4685 is below the 20-day moving average (MA) of 6792.00, below the 50-day MA of 6230.20, and below the 200-day MA of 5229.80, indicating a bullish trend. The MACD of 302.63 indicates Negative momentum. The RSI at 79.57 is Negative, neither overbought nor oversold. The STOCH value of 88.52 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥34.22B | 8.25 | ― | 3.59% | 6.27% | 28.43% | |
70 Outperform | ¥145.75B | 42.98 | ― | 2.17% | -5.97% | -55.87% | |
70 Outperform | ¥18.39B | 10.60 | ― | 3.09% | 1.55% | 15.00% | |
68 Neutral | ¥72.96B | 17.87 | ― | 3.27% | 5.30% | 15.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥15.41B | 8.45 | ― | 2.81% | 2.20% | 28.83% | |
55 Neutral | ¥99.91B | 40.41 | ― | 3.53% | -3.19% | -4.14% |
* Industrials Sector Average
JP:4216
ASAHI YUKIZAI CORPORATION
7,610.00
3,759.59
97.64%
JP:4026
Konoshima Chemical Co., Ltd.
1,707.00
519.23
43.71%
JP:4212
Sekisui Jushi Corporation
2,336.00
485.39
26.23%
JP:7871
Fukuvi Chemical Industry Co., Ltd.
900.00
141.84
18.71%
JP:7943
Nichiha Corporation
2,958.00
112.07
3.94%
JP:7971
Toli Corporation
628.00
148.25
30.90%
ASAHI YUKIZAI CORPORATION Corporate Events
Asahi Yukizai to Build Second Resin Coated Sand Plant in India
May 15, 2026
Asahi Yukizai Corporation plans to build a second resin coated sand plant in India, expanding production capacity to meet rapidly rising demand from local casting industries. The new facility, located in Andhra Pradesh and operated by subsidiary A...
Asahi Yukizai Unveils GNT2030 Plan to Drive Growth and Capital Efficiency Through 2030
May 15, 2026
Asahi Yukizai Corporation has adopted a new mid-term management plan, GNT2030, covering fiscal years 2026 to 2030, shifting from its previous focus on foundational growth to a more strategic, proactive investment stance. Building on prior investme...
Asahi Yukizai Books Pipe Business Impairment as Profit Misses Forecast Despite Operational Outperformance
May 15, 2026
Asahi Yukizai Corporation has reassessed its fixed assets under a new Strategic Business Unit-based framework aligned with its GNT2030 mid-term plan, prompting an impairment loss of 1,975 million yen on certain pipe business facilities in the Valv...
Asahi Yukizai Profit Slumps Despite Strong Balance Sheet, Dividend Raised and Recovery Forecast
May 15, 2026
Asahi Yukizai Corporation reported consolidated results for the year ended March 31, 2026, showing net sales of ¥80.1 billion, down 6% year on year, with operating profit falling 31.8% to ¥7.6 billion and profit attributable to owners of...
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.