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ASAHI YUKIZAI CORPORATION (4216) AI Stock Analysis

JP:4216

ASAHI YUKIZAI CORPORATION

(TSE/TYO:4216)

Select Model
Rating:68.8Neutral
Price Target:JPY 6,783.00â–²(9.40% Upside)
Action:downgraded
Date:10/01/26

The score is driven primarily by a financially conservative balance sheet but tempered by weakening recent revenue/earnings and volatile free cash flow. Technicals are supportive (strong trend and positive MACD) but show overbought conditions (RSI/Stoch), while valuation is a key headwind due to the high P/E despite a modest dividend yield.

Positive Factors
Conservative balance sheetLow leverage and a large equity base provide financial flexibility through changing construction cycles. Growing assets and equity improve the company’s capacity to support operations, absorb weaker periods, and fund opportunities without relying heavily on additional borrowing.
Negative Factors
Recent revenue contractionThe shift from strong revenue growth in 2022–2024 to contraction in 2025 and a deeper decline in 2026 weakens confidence in near-term demand momentum. Persistent top-line pressure could reduce operating leverage and make it harder to sustain prior profitability levels.

ASAHI YUKIZAI CORPORATION (4216) vs. iShares MSCI Japan ETF (EWJ)

-20%0%20%40%60%80%JP:4216+39.76%EWJ+16.91%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 116.46B
Dividend Yield
2.42%
Average Volume (3M)
69.81K
Price to Earnings (P/E)
27.4
Beta (1Y)
0.57
Revenue Growth
0.86%
EPS Growth
-37.32%
Country
Japan
Employees
1,748
Sector
Industrials
Sector Strength
63
Industry
Construction Materials

ASAHI YUKIZAI CORPORATION Business Overview & Revenue Model

Company Description

Asahi Yukizai Corporation manufactures and sells piping materials and resins. The company's business is divided into three segments: Pipe & Fittings Systems, Resin, and Water Treatment & Resource Development. The Pipe & Fittings segment produces plas...

How the Company Makes Money

ASAHI YUKIZAI CORPORATION makes money primarily by manufacturing and selling construction and infrastructure-related materials to customers such as contractors, construction companies, and public-sector or utility-related projects (via distributors a...

ASAHI YUKIZAI CORPORATION Financial Statement Overview

Summary

Strong, low-debt balance sheet (Balance Sheet Score 86) supports resilience, but profitability and growth have weakened recently: revenue turned negative in 2025 and fell further in 2026, with earnings dropping sharply (Income Statement Score 68). Operating cash flow is positive, yet free cash flow has been volatile and notably lower in 2026 (Cash Flow Score 61).

Income Statement

68Positive

Balance Sheet

86Very Positive

Cash Flow

61Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue81.19B80.08B85.16B87.43B77.10B64.73B
Gross Profit29.87B29.52B32.94B35.67B29.74B21.62B
EBITDA11.38B9.37B13.78B18.27B14.24B8.98B
Net Income3.58B3.33B7.63B11.38B9.43B4.77B
Balance Sheet
Total Assets110.43B108.58B105.77B101.37B86.26B74.92B
Cash, Cash Equivalents and Short-Term Investments24.54B23.23B24.06B18.76B13.93B14.31B
Total Debt7.31B6.49B5.97B4.26B2.25B2.81B
Total Liabilities27.76B26.99B27.51B29.70B25.08B23.09B
Stockholders Equity81.91B80.88B77.64B70.95B60.61B51.36B
Cash Flow
Free Cash Flow01.79B5.93B4.91B991.00M5.47B
Operating Cash Flow010.45B11.34B9.70B5.84B7.17B
Investing Cash Flow0-9.54B-5.44B-4.65B-4.84B-1.66B
Financing Cash Flow0-1.71B-1.29B-546.00M-1.87B-2.06B

ASAHI YUKIZAI CORPORATION Technical Analysis

Technical Analysis SentimentNegative
Last Price6200.00

Price Trends

50DMA6349.65Negative
100DMA6452.74Negative
200DMA6024.34Positive

Market Momentum

MACD-57.08Positive
RSI37.75Neutral
STOCH18.76Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4216, the sentiment is Negative. The current price of 6200.00 is below the 20-day moving average (MA) of 6842.00, below the 50-day MA of 6349.65, and above the 200-day MA of 6024.34, indicating a neutral trend. The MACD of -57.08 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 18.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4216.

ASAHI YUKIZAI CORPORATION Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:4216 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7871JP:787178OutperformJPY 19.90B10.52―3.16%4.25%27.60%
JP:7971JP:797173OutperformJPY 39.34B8.98―4.70%2.82%28.13%
JP:4216JP:421669NeutralJPY 119.51B27.41―2.42%0.86%-37.32%
JP:4026JP:402665NeutralJPY 13.47B6.98―3.44%3.43%47.27%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:4212JP:421262NeutralJPY 84.17B14.12―3.35%4.65%63.01%
JP:7943JP:794360NeutralJPY 95.28B22.38―4.28%-3.10%144.65%

* Industrials Sector Average

Performance Comparison

0%20%40%60%JP:4216JP:4026JP:4212JP:7871JP:7943JP:7971Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4216 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4216ASAHI YUKIZAI CORPORATION6200.001666.1636.75%
JP:4026Konoshima Chemical Co., Ltd.1511.00104.757.45%
JP:4212Sekisui Jushi Corporation2745.00766.9738.77%
JP:7871Fukuvi Chemical Industry Co., Ltd.982.0081.699.07%
JP:7943Nichiha Corporation2828.00208.077.94%
JP:7971Toli Corporation724.00126.5921.19%

ASAHI YUKIZAI CORPORATION Corporate Events

Asahi Yukizai posts strong first-half profits and raises annual dividend payout

Oct 30, 2026

Asahi Yukizai Corporation reported consolidated net sales of ¥43.8 billion for the six months ended September 30, 2026, up 9.8% year on year, with operating profit rising 28.6% to ¥5.6 billion and profit attributable to owners of parent jum...

Asahi Yukizai Lifts FY2027 Earnings and Dividend Outlook on Semiconductor Demand

Sep 28, 2026

ASAHI YUKIZAI CORPORATION has sharply revised upward its consolidated earnings forecasts for the second quarter and full fiscal year ending March 2027, driven by stronger-than-expected performance in its Valve & Piping Systems Business. Robust de...

Asahi Yukizai Secures ¥17.5 Billion Syndicated Loan for New Miyazaki Plant

Sep 28, 2026

Asahi Yukizai Corporation has approved a syndicated loan agreement arranged by Sumitomo Mitsui Banking Corporation to finance the construction of a new production base in Nobeoka City, Miyazaki Prefecture. The funding aims to support the company&#821...

ASAHI YUKIZAI Wins Subsidy for Semiconductor Valve Investment and Wage Hikes

Sep 24, 2026

ASAHI YUKIZAI CORPORATION has secured approval from Japan’s Ministry of Economy, Trade and Industry for a Large-scale Growth Investment Subsidy tied to labor-saving measures and wage increases at medium- and small-scale companies. The project c...

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.

Date of analysis: Oct 01, 2026