TSE: 4216 - Asahi Yukizai Corporation

Yield per half year: -7.87%
Dividend yield: +4.09%
Sector: Industrials

Reporting Asahi Yukizai Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								79.48
Выручка, млрд ¥	50.17	56.08	56.58	53.55	64.73	77.1	87.43	87.43	67.88	9.09
Чистая прибыль, млрд ¥	2.79	3.9	3.14	2.79	4.77	9.43	11.38	11.38	6.30	29.37
EV, млрд ¥	27.25	25.89	17.83	21.78	25.96	48.93	84.83	84.83	39.87	36.61
EBIT, млрд ¥	3.51	4.22	4.37	3.4	6.58	11.95	15.99	15.99	8.46	29.62
EBITDA, млрд ¥	5.35	6.36	6.55	5.89	8.76	14.17	18.27	18.27	10.73	22.77
Баланс стоимость, млрд ¥	41.14	42.77	43.86	46.67	51.36	60.61	70.95	70.95	54.69	10.10
FCF, млрд ¥	1.01	-0.409	3.22	1.18	5.47	0.991	4.91	4.91	3.15	8.80
Операционный денежный поток, млрд ¥	3.01	2.24	6.19	3.42	7.18	5.84	9.7	9.7	6.47	9.40
Операционная прибыль, млрд ¥	3.36	4.22	4.37	3.4	6.58	11.95	15.58	15.58	8.38	28.95
Операционные расходы, млрд ¥	12.45	13.94	14.67	14.2	15.05	17.8	20.1	20.1	16.36	6.50
CAPEX, млрд ¥	2	2.65	2.98	2.24	1.7	4.85	4.79	4.79	3.31	9.96

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		19.17	20.44	3 255.52	21.04	22.81	22.25	21.33	20.23	21.5	21.45	21.35	-0.73
Чистая прибыль, млрд ¥		2.28	1.98	571.29	2.77	2.71	2.7	3.21	1.81	2	2.26	2.40	-3.50
EV, млрд ¥		29.78	41.63	7 688.35	67.28	58.98	60.84	84.81	81.14	61.2	71.16	71.83	3.18
EBIT, млрд ¥		3.27	3.13	545.83	3.85	4.19	3.63	2.61	2.8	3.08	2.85	2.99	-4.72
EBITDA, млрд ¥		3.42	2.91	534.99	4.37	4.7	4.16	3.28	3.37	2.78	3.42	3.40	-3.84
Баланс стоимость, млрд ¥		56.09	58.21	9 523.49	62.76	66.72	69.02	70.95	73.2	76.49	74.96	72.92	1.66
FCF, млрд ¥			1.04	196.4	1.04	1.02	1.07					40.11	0.57
Операционный денежный поток, млрд ¥	7.18	1.1	1.04	196.4	1.04	1.02	1.07					40.11	0.57
Операционная прибыль, млрд ¥		3.27	3.13	545.83	4.07	4.22	4.16	3.12	2.8	3.08	2.86	3.20	-7.22
Операционные расходы, млрд ¥		4.36	4.48	752.45	4.88	5.02	5.12	5.08	5.34	5.4	5.38	5.26	1.00
CAPEX, млрд ¥	1.7	1.06		762.03								254.93	665.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.09	7.91	10.23	10.4	14.31	13.93	18.76	18.76	13.53	12.89
Short Term Investments ¥		3.45	2.04	2.98	3.33	3.16		3.16	2.99	-1.74
Total Receivables ¥		18.09	14	13.8	17.39	20.07	24.55	24.55	17.96	11.89
Total Current Assets ¥		37.27	40.08	40.53	47.83	55.72	66.66	66.66	50.16	10.71
Чистые активы, млрд ¥	36.81	37.27	40.08	40.53	18	20.93		20.93	31.36	-10.90
Активы, млрд ¥	63.05	62.54	65.78	67.73	74.93	86.26	101.37	101.37	79.21	9.03
Short Term Debt ¥		2.52	3.65	3.59	2.58	2.02	4.2	4.2	3.21	2.85
Long Term Debt ¥		0.222	0.355	0.246	0.195	0.23		0.23	0.2496	0.71
Задолженность, млрд ¥	21.55	19.36	21.54	20.62	23.06	25.08	29.7	29.7	24.00	6.64
Чистый долг, млрд ¥	-6.29	-5.26	-6.26	-6.59	-11.54	-11.7	-14.56	-14.56	-10.1300	18.39
Долг, млрд ¥	1.8	2.65	3.97	3.8	2.77	2.25	4.2	4.2	3.40	1.13
Расходы на обслуживание долга ¥		0.027	0.025	0.023	0.023	0.027	0.016	0.016	0.0228	-8.54
Чист. проц. доходы, млрд ¥	0.029	0.03	0.013	0.009	0.375	0.02	0.035	0.02	0.0904	21.91
Амортизация, млрд ¥		2.14	2.18	2.48	2.19	2.22	2.28	2.28	2.27	0.90
Себестоимость, млрд ¥			37.54	35.94	43.11	47.36	51.75	51.75	43.14	6.63
Товарно материальные запасы ¥		10.52	12.1	12.17	13.24	18.98	22.28	22.28	15.75	12.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				14.88	15.29	2 188.36	14.47	14.81	16.11	18.76	17.4	19.78	20.35	18.48	4.78
Short Term Investments ¥						375.99	4.14	4.25						128.13	-77.56
Total Receivables ¥				17.44	16.72	2 509.83	21.86	24.91	25.17	21.02	23.54	21.93	17.03	21.74	-7.52
Total Current Assets ¥				53.04	57.18	8 754.7	57.28	63	64.89	66.66	64.23	65.26	67.82	65.77	0.89
Чистые активы, млрд ¥	45.88	47.83	49.01	53.04	19.32	3 288.04	21.12							686.11	-15.50
Активы, млрд ¥				80.41	85.13	13 552.51	87.87	95.59	98.23	101.37	100.9	102.21	103.7	101.28	1.09
Short Term Debt ¥				3.02	3.01	317.7	2.42	3	4.2	4.22	4.2	3.6	3.7	3.98	-2.50
Long Term Debt ¥		0.195	0.207	0.231	0.244	36.14	0.205							7.41	-0.19
Задолженность, млрд ¥				23.76	26.36	3 940.09	24.5	28.22	28.53	29.7	26.93	24.96	27.9	27.60	-0.45
Чистый долг, млрд ¥				-11.63	-12.04	-1 838.77	-11.85	-11.81	-11.91	-14.47	-13.2	-16.18	-14.3	-14.0120	3.73
Долг, млрд ¥				3.25	3.26	349.59	2.62	3	4.2	4.29	4.2	3.6	6.05	4.47	7.57
Расходы на обслуживание долга ¥			0.007	0.004	0.007	1.41	0.009	0.004	0.007	0.004	0.005	0.01		0.0060	20.11
Чист. проц. доходы, млрд ¥	0.002	0.193	0.005	0.004	0.003	1.26	39.75	0.6285	0.6285	0.022				8.46	-55.49
Амортизация, млрд ¥				0.149	-0.222	-10.84	0.521	0.51	0.534	0.668	0.57	-0.303	0.57	0.4078	1.31
Себестоимость, млрд ¥							12.09	13.57	12.97	13.13	12.09	13.02	13.21	12.88	0.37
Товарно материальные запасы ¥				15.37	17.35	2 981.66	19.89	22.28	22.66	22.28	22.01	22.43	21.96	22.27	-0.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	145.33	203.92	164.01	145.69	249.22	491.99	594.35		594.35	329.05	29.37
Цена акции ао					2801	3795	4490	3880	3880	3741.50	8.49
Число акций ао, млн		19.13	19.13	19.14	19.15	19.16	19.15		19.15	19.15	0.02
FCF/акцию	52.76	-21.37	168.14	61.8	285.72	51.73	256.39		256.39	164.76	8.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	118.88	103.14	29819.26	144.33	141.24	141.07	167.65	95.36	105.34	118.69		125.62	-3.40
Цена акции ао											3880	3880.00	0.00
FCF/акцию		54.28	65.25	54.39	53.24	55.72						56.58	0.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.98	9.3	7.25	6.16	9.74	16.83	17.3		17.3	10.47	11.46	19.00
ROA, %	4.72	6.21	4.89	4.18	6.69	11.69	12.13		12.13	5.54	7.92	19.93
ROIC, %			8.57	7.43	11.13	17.76			17.76	9.74	11.22	19.98
ROS, %			5.55	5.21	7.37	12.22	13.02	13.02	13.02	6.74	10.17	20.10
ROCE, %	7.58	9.05	9	6.57	11.62	18.24	20.77	22.31	22.31	13.17	15.90	27.70
Ebit margin, %			7.72	6.36	10.16	15.5	18.29	18.29	18.29		13.72	23.52
Рентаб EBITDA, %	10.66	11.35	11.58	10.99	13.54	18.38	20.9	20.9	20.9	13.97	16.94	13.72
Чистая рентаб, %	5.55	6.96	5.55	5.21	7.37	12.22	13.02		13.02	6.74	8.67	18.59
Operation Margin, %			7.72	6.36	10.16	15.5	17.82	17.82	17.82	8.83	13.53	22.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.42	3.69	6.52	4.41	4.45	4.26	4.85	2.64	2.81	3.09		10.47	3.53	-6.22
ROA, %	2.92	2.39	4.24	3.15	2.95	2.79	3.21	1.79	1.97	2.19		5.54	2.39	-4.73
ROS, %				13.14	11.86	12.15	15.04	8.96	9.32	10.53	13.02	6.74	11.37	-2.84
ROCE, %		5.25	5.61	6.07	6.22	5.17	3.57	3.69	3.93	3.53	22.31	13.17	7.41	44.27
Ebit margin, %					18.35	16.31	12.24	13.86	14.34	13.27	18.29		14.40	8.36
Рентаб EBITDA, %		14.25	16.43	20.75	20.59	18.71	15.37	16.67	12.93	15.93	20.9	13.97	16.36	6.34
Чистая рентаб, %	11.88	9.67	17.55	13.14	11.86	12.15	15.04	8.96	9.32	10.53		6.74	11.20	-2.82
Operation Margin, %				19.37	18.49	18.71	14.63	13.86	14.34	13.32	17.82	8.83	14.79	4.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.04	7.98	7.68	10.17	7.86	6.43	8.73		8.73	83.04	8.17	2.60
P/BV	0.808	0.7214	0.5445	0.6022	0.723	0.9911	1.39		1.39	68.03	0.8502	20.62
P/S	0.6684	0.5555	0.4257	0.5298	0.5793	0.7864	1.14		1.14	67.55	0.6922	21.78
P/FCF						80.2	16.19	16.19	16.19	46.84	37.53	-41.34
E/P						0.1186	0.1432	0.1432	0.1432	0.42	0.1350	6.48
EV/EBIT			4.08	6.4	3.95	4.1	5.31	5.31	5.31		5.01	-3.67
EV/EBITDA	5.09	4.07	2.72	3.7	2.96	3.45	4.64		4.64	76.17	3.49	11.27
EV/S			0.315	0.4066	0.401	0.6346	0.9703	0.9703	0.9703	67.57	0.6766	19.00
EV/FCF			5.54	18.41	4.74	49.37	17.28	17.28	17.28	18.74	21.42	-1.26
Debt/EBITDA	0.3371	0.4171	0.606	0.6462	0.3161	0.1589	0.2299	0.2299	0.2299	2.58	0.3162	-18.67
Netdebt/Ebitda			-0.9562	-1.12	-1.32	-0.8259	-0.797	-0.797	-0.797	0.07	-0.9720	-6.58
Debt/Ratio			0.0609	0.0566	0.037	0.0261	0.0414	0.0414	0.0414	0.16	0.0405	-6.06
Debt/Equity			0.0914	0.0822	0.0539	0.0372	0.0592	0.4144	0.4144	0.88	0.1294	38.20
Debt/Net Income			1.28	1.37	0.5803	0.2389	0.369	0.369	0.369	5.17	0.5854	-23.08
PEG								-0.0926	-0.0926		-0.0926	0.00
Бета						-0.3859	1.34	1.74	1.74	22.42	0.8980	-265.21
Индекс Альтмана						1.32	1.31	1.31	1.31	7.70	1.31	-0.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.1	7.46	6.43	7.43	6.39	6.16	8.73	9.1	7.99	9.22			83.04	8.24	8.40
P/BV	0.731	0.9131	0.9911	1.25	1.05	1.04	1.39	1.28	1	1.13			68.03	1.17	1.67
P/S	0.5813	0.7263	0.7864	0.9724	0.8328	0.8376	1.14	1.1	0.9102	1.01			67.55	0.9996	3.81
P/FCF												16.19	46.84	16.19	0.00
E/P												0.1432	0.42	0.1432	0.00
EV/EBIT					14.09	16.76	32.48	28.95	19.85	25		5.31		22.32	-30.39
EV/EBITDA	2.94	3.88	4.02	15.41	3.49	3.45	4.98	5.23	4.5	5.54			76.17	4.74	9.94
EV/S				3.2	2.59	2.73	3.98	4.01	2.85	3.32		0.9703	67.57	3.03	-24.59
EV/FCF				64.56	57.83	56.96						17.28	18.74	49.16	-28.07
Debt/EBITDA		1.12	0.6535	0.6001	0.639	1.01	1.31	1.25	1.29	1.77		0.2299	2.58	1.17	-29.39
Netdebt/Ebitda				-2.71	-2.52	-2.86	-4.41	-3.91	-5.82	-4.19		-0.797	0.07	-3.8254	-28.98
Debt/Ratio				0.0298	0.0314	0.0428	0.0423	0.0416	0.0352	0.0583		0.0414	0.16	0.0438	-0.43
Debt/Equity				0.0417	0.045	0.0608	0.0604	0.0574	0.0471	0.0807		0.4144	0.88	0.1320	46.99
Debt/Net Income				0.9476	1.11	1.55	1.34	2.32	1.8	2.68		0.369	5.17	1.70	-22.73
PEG												-0.0926		-0.0926	0.00
Бета											2.18	1.74	22.42	1.96	-10.66
Индекс Альтмана											1.31	1.31	7.70	1.31	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.671	0.962	0.963	0.962	0.962	1.25	1.74			1.74		1.18	12.56
Дивиденд	35	50	50	50	17.98	65	90	105	55	110		66.60	25.06
Див доход, ао, %	1.92	2.7	2.94	3.27	1.59	4.1	3.25	3.75	4.43	4.09	4.38	3.42	22.74
Дивиденды / прибыль, %		24.09	24.65	30.69	34.49	20.16	13.31	15.3		15.3	37.78	22.79	-13.00
Dividend Coverage Ratio									6.53	6.53		6.53	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.962	0.673	197.03			66.22	489.46
Дивиденды / прибыль, %	68.71	29.56	34.49		37.78	44.25	-20.53
Dividend Coverage Ratio				6.53		6.53	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1652	1652	0.00

	CAGR 5

	CAGR 5