CompanyGraph
Asahi Yukizai Corporation
4216 · Japan
Price data from its YF1 listing on FSX, quoted in EUR
asahi-yukizai.co.jpFinancials as of FY2026
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $20.99M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.19: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%Below 5Y avg (2.44%)
Annual Rate
JPY 120.00Paid semi-annual
Payout Ratio
67.8%Moderate
Payback Period
0.3 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.44BJPY551.88M · vs all stocks (USD)
Trailing P/E
33.05xvs Building Products & Equipment peers
Revenue (TTM)
81.19BJPY512.41M · vs all stocks (USD)
Profit Margin
4.41%vs Building Products & Equipment peers
Beta
0.2780xvs all stocks
52-Week Change
35.07%vs all stocks
Forward Annual Dividend Yield
2.02%vs all stocks
Market Capitalization
87.44BJPY551.88M · vs all stocks (USD)
Enterprise Value
94.80BJPY598.35M · vs all stocks (USD)
Trailing P/E
33.05xvs Building Products & Equipment peers
Forward P/E
10.50xvs Building Products & Equipment peers
Price to Sales (TTM)
1.35xvs Building Products & Equipment peers
Price to Book (MRQ)
1.34xvs Building Products & Equipment peers
Enterprise to Revenue
1.17xvs Building Products & Equipment peers
Enterprise to EBITDA
8.34xvs Building Products & Equipment peers
Profit Margin
4.41%vs Building Products & Equipment peers
Operating Margin
11.07%vs Building Products & Equipment peers
Return on Assets (TTM)
4.56%vs Building Products & Equipment peers
Return on Equity (TTM)
4.65%vs Building Products & Equipment peers
Revenue (TTM)
81.19BJPY512.41M · vs all stocks (USD)
Revenue per Share (TTM)
4.32KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
5.50%vs Building Products & Equipment peers
Gross Profit (TTM)
29.87BJPY188.51M · vs all stocks (USD)
EBITDA (TTM)
11.51BJPY72.66M · vs all stocks (USD)
Net Income (TTM)
3.58BJPY22.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.90%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
10.45BJPY65.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.33BJPY20.99M · vs all stocks (USD)
Forward Annual Dividend Rate
120.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.02%vs all stocks
Trailing Annual Dividend Rate
120.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
67.78%vs Building Products & Equipment peers
Minority Interest (Equity)
711.00MJPYFY2026 · Mar 31, 2026Revenue
80.08BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
50.56BJPYFY2026 · Mar 31, 2026Gross Profit
29.52BJPYFY2026 · Mar 31, 2026Operating Income
7.58BJPY47.84M · vs all stocks (USD)
Pre-tax Income
5.83BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.40BJPYFY2026 · Mar 31, 2026Net Income
3.43BJPYFY2026 · Mar 31, 2026EBIT
5.91BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.51BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
199.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
76.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
177.05JPYFY2026 · Mar 31, 2026EPS (Diluted)
177.05JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
18.78MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
18.78MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-108.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.45BJPYFY2026 · Mar 31, 2026Free Cash Flow
-88.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
23.23BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.83BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-792.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
3.31BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
98.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-8.54BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.18BJPYFY2026 · Mar 31, 2026Net Acquisitions
-150.00MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
332.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.36BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
2.25BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-650.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.10BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.18BJPYFY2026 · Mar 31, 2026Other Financing Charges
-33.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.71BJPYFY2026 · Mar 31, 2026Shares Outstanding
18.78MSharesUpdated Aug 20, 2026Float Shares
12.14MSharesUpdated Aug 20, 2026% Held by Insiders
29.66%vs all stocks
% Held by Institutions
25.43%vs all stocks
Total Cash (MRQ)
24.54BJPY154.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31KJPYUpdated Aug 20, 2026Total Debt (MRQ)
7.31BJPY46.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0884xvs Building Products & Equipment peers
Current Ratio (MRQ)
3.82xvs Building Products & Equipment peers
Book Value per Share (MRQ)
4.36KJPYUpdated Aug 20, 2026Total Assets
108.58BJPY685.33M · vs all stocks (USD)
Total Current Assets
66.15BJPYFY2026 · Mar 31, 2026Total Liabilities
26.99BJPYFY2026 · Mar 31, 2026Total Non-current Assets
42.44BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
9.57BJPYFY2026 · Mar 31, 2026Total Current Liabilities
17.42BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.23BJPYFY2026 · Mar 31, 2026Accounts Receivable
10.76BJPYFY2026 · Mar 31, 2026Inventory
21.45BJPYFY2026 · Mar 31, 2026Accounts Payable
5.02BJPYFY2026 · Mar 31, 2026Short-term Debt
2.80BJPYFY2026 · Mar 31, 2026Other Current Liabilities
8.85BJPYFY2026 · Mar 31, 2026Long-term Debt
3.69BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.17BJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.00BJPYFY2026 · Mar 31, 2026Retained Earnings
61.43BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
81.59BJPY514.98M · vs all stocks (USD)
Treasury Stock
2.77BJPYFY2026 · Mar 31, 202652-Week Low
4.33KJPYUpdated Aug 20, 202652-Week High
7.93KJPYUpdated Aug 20, 202652-Week Change
35.07%vs all stocks
Beta
0.2780xvs all stocks
50-Day MA
6.67KJPYUpdated Aug 20, 2026200-Day MA
5.73KJPYUpdated Aug 20, 2026Avg 10-Day Volume
52.71KSharesUpdated Aug 20, 2026Avg 30-Day Volume
62.43KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
177.01JPYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.19: safe zoneNotable
Altman Z-Score: 4.19
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $20.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,992,381.6Global Median: 16,239,329.704
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