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ASAHI YUKIZAI CORPORATION (JP:4216)
:4216
Japanese Market
4216
ASAHI YUKIZAI CORPORATION
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ASAHI YUKIZAI CORPORATION (4216) Ratios

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ASAHI YUKIZAI CORPORATION Ratios

JP:4216's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:4216's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.82 3.80 3.45 2.73 2.68
Quick Ratio
 2.62 2.57 2.38 1.82 1.77
Cash Ratio
 1.39 1.33 1.19 0.77 0.67
Solvency Ratio
 0.25 0.25 0.38 0.46 0.46
Operating Cash Flow Ratio
 0.00 0.60 0.56 0.40 0.28
Short-Term Operating Cash Flow Coverage
 0.00 3.73 3.05 2.31 2.89
Net Current Asset Value
¥ 39.44B¥ 39.16B¥ 42.05B¥ 36.96B¥ 30.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.06 0.04 0.03
Debt-to-Equity Ratio
 0.09 0.08 0.08 0.06 0.04
Debt-to-Capital Ratio
 0.08 0.07 0.07 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.03 0.00 <0.01
Financial Leverage Ratio
 1.35 1.34 1.36 1.43 1.42
Debt Service Coverage Ratio
 3.10 2.42 2.85 3.28 5.72
Interest Coverage Ratio
 96.92 99.74 264.79 973.50 442.48
Debt to Market Cap
 0.05 0.06 0.09 0.04 0.04
Interest Debt Per Share
 393.12 349.66 316.52 220.15 117.56
Net Debt to EBITDA
 -1.52 -1.79 -1.31 -0.80 -0.82
Profitability Margins
Gross Profit Margin
36.79%36.87%38.68%40.80%38.58%
EBIT Margin
9.78%7.38%12.81%18.29%15.59%
EBITDA Margin
13.99%11.70%16.19%20.90%18.47%
Operating Profit Margin
9.55%9.47%13.06%17.82%15.50%
Pretax Profit Margin
7.56%7.28%12.76%18.27%15.56%
Net Profit Margin
4.41%4.15%8.95%13.02%12.22%
Continuous Operations Profit Margin
4.56%4.29%9.17%13.18%12.28%
Net Income Per EBT
58.40%57.03%70.18%71.25%78.59%
EBT Per EBIT
79.12%76.94%97.70%102.56%100.39%
Return on Assets (ROA)
3.24%3.06%7.21%11.23%10.93%
Return on Equity (ROE)
4.50%4.11%9.82%16.04%15.55%
Return on Capital Employed (ROCE)
8.35%8.32%12.99%20.23%18.24%
Return on Invested Capital (ROIC)
4.89%4.75%8.95%13.84%13.97%
Return on Tangible Assets
3.34%3.15%7.38%11.53%11.24%
Earnings Yield
2.67%3.18%11.07%11.26%15.54%
Efficiency Ratios
Receivables Turnover
 4.09 4.06 3.70 3.56 3.84
Payables Turnover
 5.98 5.91 5.51 7.53 6.53
Inventory Turnover
 2.43 2.36 2.43 2.32 2.50
Fixed Asset Turnover
 2.60 2.67 3.18 3.60 3.68
Asset Turnover
 0.74 0.74 0.81 0.86 0.89
Working Capital Turnover Ratio
 1.65 1.63 1.86 2.26 2.39
Cash Conversion Cycle
 178.46 182.89 182.63 211.11 185.35
Days of Sales Outstanding
 89.25 89.85 98.59 102.49 95.00
Days of Inventory Outstanding
 150.20 154.84 150.32 157.12 146.27
Days of Payables Outstanding
 60.99 61.80 66.27 48.49 55.92
Operating Cycle
 239.45 244.69 248.90 259.60 241.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 556.27 596.57 506.41 304.90
Free Cash Flow Per Share
 0.00 95.29 312.36 256.39 51.73
CapEx Per Share
 0.00 460.98 284.20 250.02 253.17
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.52 0.51 0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.96 1.53 1.49 0.96
Capital Expenditure Coverage Ratio
 0.00 1.21 2.10 2.03 1.20
Operating Cash Flow Coverage Ratio
 0.00 1.61 1.90 2.31 2.63
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.13 0.11 0.08
Free Cash Flow Yield
0.00%1.71%8.62%4.86%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.49 31.40 9.03 8.88 6.43
Price-to-Sales (P/S) Ratio
 1.65 1.30 0.81 1.16 0.79
Price-to-Book (P/B) Ratio
 1.64 1.29 0.89 1.43 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 58.35 11.61 20.59 61.18
Price-to-Operating Cash Flow Ratio
 0.00 10.00 6.08 10.43 10.38
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.56 -0.28 0.43 0.07
Price-to-Fair Value
 1.64 1.29 0.89 1.43 1.00
Enterprise Value Multiple
 10.31 9.36 3.68 4.74 3.44
Enterprise Value
 117.07B 87.70B 50.79B 86.55B 48.93B
EV to EBITDA
 10.31 9.36 3.68 4.74 3.44
EV to Sales
 1.44 1.10 0.60 0.99 0.63
EV to Free Cash Flow
 0.00 49.00 8.56 17.63 49.37
EV to Operating Cash Flow
 0.00 8.39 4.48 8.92 8.38
Tangible Book Value Per Share
 4.24K 4.18K 3.99K 3.60K 3.07K
Shareholders’ Equity Per Share
 4.36K 4.31K 4.09K 3.70K 3.16K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.41 0.28 0.28 0.21
Revenue Per Share
 4.32K 4.26K 4.48K 4.57K 4.02K
Net Income Per Share
 190.68 177.07 401.31 594.35 491.99
Tax Burden
 0.58 0.57 0.70 0.71 0.79
Interest Burden
 0.77 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.25 0.27 0.26 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.14 1.49 0.85 0.49
Currency in JPY