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ASAHI YUKIZAI CORPORATION
(4216)
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Rating:69Neutral
Price Target:
¥7,767.00
▲(65.78% 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 sheet
Low leverage and a large, growing equity base reduce balance-sheet fragility and preserve capacity to fund operations or respond to infrastructure demand. This financial flexibility supports resilience over the next several quarters, even as profitability softens.
Negative Factors
Recent revenue contraction
The shift from strong revenue growth in 2022–2024 to declines in 2025 and 2026 signals weakening demand or project activity across the business. Persistent top-line contraction would reduce operating leverage and make a return to prior earnings levels less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a large, growing equity base reduce balance-sheet fragility and preserve capacity to fund operations or respond to infrastructure demand. This financial flexibility supports resilience over the next several quarters, even as profitability softens.
Read all positive factors
ASAHI YUKIZAI CORPORATION (4216) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥135.98B
Dividend Yield2.09%
Average Volume (3M)58.07K
Price to Earnings (P/E)37.6
Beta (1Y)0.57
Revenue Growth-4.42%
EPS Growth-49.58%
CountryJP
Employees1,748
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)190.71
Shares Outstanding19,800,400
10 Day Avg. Volume82,160
30 Day Avg. Volume58,070
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)319.4
Revenue Forecast (FY)¥90.50B
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 p...
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 distributor...
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 | 81.19B | 80.08B | 85.16B | 87.43B | 77.10B | 64.73B |
| Gross Profit | 29.87B | 29.52B | 32.94B | 35.67B | 29.74B | 21.62B |
| EBITDA | 11.36B | 9.37B | 13.78B | 18.27B | 14.24B | 8.98B |
| Net Income | 3.58B | 3.33B | 7.63B | 11.38B | 9.43B | 4.77B |
Balance Sheet | ||||||
| Total Assets | 110.43B | 108.58B | 105.77B | 101.37B | 86.26B | 74.92B |
| Cash, Cash Equivalents and Short-Term Investments | 24.54B | 23.23B | 24.06B | 18.76B | 13.93B | 14.31B |
| Total Debt | 7.31B | 6.49B | 5.97B | 4.26B | 2.25B | 2.81B |
| Total Liabilities | 27.76B | 26.99B | 27.51B | 29.70B | 25.08B | 23.09B |
| Stockholders Equity | 81.91B | 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
5989.32
Positive
6328.34
Positive
5812.84
Positive
Market Momentum
202.72
Negative
77.65
Negative
93.65
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 6048.45, below the 50-day MA of 5989.32, and below the 200-day MA of 5812.84, indicating a bullish trend. The MACD of 202.72 indicates Negative momentum. The RSI at 77.65 is Negative, neither overbought nor oversold. The STOCH value of 93.65 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥20.53B | 10.73 | ― | 3.09% | 4.25% | 27.60% | |
75 Outperform | ¥87.26B | 18.95 | ― | 3.10% | 6.23% | 44.44% | |
73 Outperform | ¥37.05B | 8.34 | ― | 5.06% | 4.49% | 35.25% | |
69 Neutral | ¥135.98B | 37.65 | ― | 2.09% | -4.42% | -49.58% | |
65 Neutral | ¥14.43B | 7.37 | ― | 3.07% | 3.43% | 47.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥98.08B | 22.61 | ― | 4.24% | -3.10% | 144.65% |
* Industrials Sector Average
JP:4216
ASAHI YUKIZAI CORPORATION
7,150.00
2,728.29
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ASAHI YUKIZAI CORPORATION Corporate Events
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 dema...
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&#...
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 projec...
Asahi Yukizai Delivers Profit Growth and Raises Dividend Forecast
Jul 31, 2026
Asahi Yukizai Corporation reported consolidated net sales of ¥21.1 billion for the three months ended June 30, 2026, up 5.5% year on year, with operating profit rising 8.1% to ¥2.3 billion and profit attributable to owners of the parent ...
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.