ASAHI YUKIZAI CORPORATION

ASAHI YUKIZAI CORPORATION

35.67
EUR
-1.36
(-3.67%)
Oct 30Next Earn
ASAHI YUKIZAI CORPORATION
FRA:YF1
(Frankfurt Stock Exchange)

Recent

price

35.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,671.94
1,743.64
1,646.79
1,948.48
2,106.02
2,167.54
2,193.01
2,618.23
2,930.95
2,957.29
2,797.41
3,379.92
4,024.61
4,565.21
4,482.11
4,263.31
- -
Revenue per Share
11.46
5.17
-133
51.4
59.36
48.31
56.93
145.33
203.92
164.01
145.69
249.22
491.99
594.35
401.25
177.07
- -
Basic EPS, GAAP
20.73
-66.85
44.13
70.19
-70.65
-2.09
31.31
52.76
-21.37
168.14
61.8
285.72
51.73
256.39
299.52
32.37
- -
Free Cash Flow per Basic Share
30.04
30.05
30
30
30.22
30.05
30
35.01
50.28
50.33
50.25
50.23
65.46
90.96
106
115.9
- -
Dividend per Share
1,979.83
1,947.44
1,822.34
1,925.64
2,025.26
1,975.76
2,016.28
2,146.81
2,235.19
2,292.19
2,436.65
2,681.91
3,163.8
3,734.58
4,133.29
4,305.92
- -
Book Value per Share
1,967.09
1,932.45
1,809.74
1,876.24
1,975.13
1,927.97
1,964.57
2,091.23
2,180.31
2,177.83
2,319.85
2,564.74
3,039.78
3,594.51
4,005.73
4,141.53
- -
Tangible Book Value per Share
20
20
20
20
19
19
19
19
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
32,667
34,062
32,167
38,057
40,837
41,547
42,029
50,174
56,083
56,581
53,551
64,732
77,099
87,426
85,162
80,081
- -
Sales/Revenue/Turnover
3.63
3.4
1.73
3.08
2.93
3.83
4.91
6.7
7.53
7.72
6.36
10.16
15.5
17.82
13.06
9.47
- -
Operating Margin (%)
1,729
1,533
1,454
1,508
1,538
1,754
1,776
1,842
1,958
2,135
2,199
2,188
2,222
2,280
2,876
3,458
- -
Depreciation Expense
224
101
-2,598
1,004
1,151
926
1,091
2,785
3,902
3,138
2,789
4,773
9,425
11,382
7,624
3,326
- -
Net Income, GAAP
61.51
78.21
410.26
31.45
32.23
32.23
29.58
20.11
20.85
25.66
24.7
28.91
21.05
27.87
28.11
41.12
- -
Effective Tax Rate (%)
0.69
0.3
-8.08
2.64
2.82
2.23
2.6
5.55
6.96
5.55
5.21
7.37
12.22
13.02
8.95
4.15
- -
Profit Margin (%)
12,519
17,085
18,375
19,131
17,982
18,707
18,815
19,799
21,382
22,836
24,591
29,465
34,955
42,286
49,398
48,724
- -
Working Capital
- -
- -
- -
- -
332
326
312
547
138
315
216
195
203
- -
2,200
3,692
- -
LT Debt
38,678
38,041
35,853
37,866
39,108
38,141
38,906
41,503
43,180
44,240
47,108
51,867
61,179
71,673
78,263
81,593
- -
Total Equity
1.13
0.64
-4.64
2.16
2.05
2.7
3.67
6.43
7.43
6.83
5.12
8.69
15.5
15.75
9.85
5.14
- -
Return on Invested Capital (%)
0.59
0.27
-7.04
2.71
2.97
2.45
2.84
6.7
8.71
6.65
5.57
9
15.93
16.16
9.33
3.79
- -
Return on Capital (%)
0.57
0.26
-7.06
2.74
3.01
2.41
2.85
6.98
9.3
7.25
6.16
9.74
16.83
17.3
10.26
4.2
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,700
2,800
- -
LT Borrowings
1,900
3,692
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
- -
- -
132,908

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
65,286
66,146
- -
Cash, Cash Equivalents & STI
21,144
23,228
- -
Accounts Receivable, Net
14,630
10,756
- -
Inventories
21,389
21,448
- -
Total Current Liabilities
17,084
17,422
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,700
2,800
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.03%
11.73%
4.25%
Free Cash Flow
-201.9%
120.54%
-89.32%
Net Income, GAAP
28.25%
19.99%
-56.37%
Sales/Revenue/Turnover
7.27%
8.96%
-5.97%
Total Cash Common Dividend
- -
- -
8.09%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
85,162
2026
- -
- -
- -
- -
80,081
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
401.25
2026
- -
- -
- -
- -
177.07
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
106
2026
- -
- -
- -
- -
115.9
2027
- -
- -
- -
- -
- -
Business
Asahi Yukizai Corporation manufactures and sells industrial synthetic resin piping systems, phenolic resins, and water treatment solutions. The company operates through three main segments: Piping System Business, which provides ASAHI AV synthetic resin manual and automatic valves, pipes, fittings, and Dymatrix high-performance products for semiconductor and flat panel display applications; Resin Business, offering AV Lite phenol resins for casting, molding, high-functional electronics, and foaming materials; and Water Treatment and Natural Resources Development Business, encompassing waterworks, sewage systems, gray water reuse facilities, well drilling for geothermal power and hot springs, industrial wastewater treatment, environmental pollution prevention, and related design, construction, operation, and maintenance services. Established on March 12, 1945, and headquartered at Ueno Frontier Tower in Tokyo with a secondary head office in Nobeoka, Miyazaki, Japan, Asahi Yukizai maintains factories in Miyazaki, Aichi, Hiroshima, and Tochigi prefectures. The company serves industries including steelmaking, chemicals, semiconductors, aquariums, mines, desalination, and automotive sectors, with target markets spanning heavy industry, water utilities, and electronics. Geographic operations extend globally through subsidiaries and joint ventures such as AVITOP Corporation and DRICO., Ltd. in Japan; facilities in the United States, Europe (ASAHI AV EUROPE GmbH in Germany), China (Asahi Organic Chemicals Trading (Shanghai) Co., Ltd., ASAHI AV VALVE (SHANGHAI) Co., Ltd., and Asahi Organic Chemicals (Nantong) Co., Ltd.), India, Southeast Asia (ASAHI ASIA PACIFIC PTE. LTD. in Singapore and Thailand Office covering Vietnam, Philippines, Myanmar, Cambodia), and Korea (ASAHI KOREA CO., LTD.). Formerly known as Asahi Organic Chemicals Industry Co., Ltd., the company changed its name to Asahi Yukizai Corporation in April 2016 to reflect its focus on piping and materials expertise. Recent developments include the April 2025 initiation of full-fledged product development with Kurita Water Industries Ltd. to commercialize PFAS alternative materials and the March 2024 launch of Middle East operations from Dubai Airport Free Zone. In October 2025, the company downwardly revised its fiscal year ending March 2026 earnings forecast, reflecting ongoing strategic adjustments amid market conditions.