Asahi Kagaku Kogyo Statistics

Total Valuation

TYO:7928 has a market cap or net worth of JPY 1.85 billion. The enterprise value is -22.12 million.

Market Cap	1.85B
Enterprise Value	-22.12M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

TYO:7928 has 3.04 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	3.62%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 25.59.

PE Ratio	25.59
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	5.85
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 2.52

Current Ratio	2.52
Quick Ratio	2.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	17.66M
Profits Per Employee	155,136
Employee Count	477
Asset Turnover	1.19
Inventory Turnover	12.36

Taxes

In the past 12 months, TYO:7928 has paid 87.00 million in taxes.

Income Tax	87.00M
Effective Tax Rate	54.04%

Stock Price Statistics

The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.47, so TYO:7928's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.83%
50-Day Moving Average	611.12
200-Day Moving Average	601.90
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	8,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7928 had revenue of JPY 8.42 billion and earned 74.00 million in profits. Earnings per share was 23.76.

Revenue	8.42B
Gross Profit	857.00M
Operating Income	47.00M
Pretax Income	161.00M
Net Income	74.00M
EBITDA	358.00M
EBIT	47.00M
Earnings Per Share (EPS)	23.76

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and n/a in debt, giving a net cash position of 1.87 billion or 615.28 per share.

Cash & Cash Equivalents	1.87B
Total Debt	n/a
Net Cash	1.87B
Net Cash Per Share	615.28
Equity (Book Value)	5.58B
Book Value Per Share	1,836.95
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.00 million and capital expenditures -416.00 million, giving a free cash flow of 316.00 million.

Operating Cash Flow	732.00M
Capital Expenditures	-416.00M
Depreciation & Amortization	311.00M
Net Borrowing	-185.00M
Free Cash Flow	316.00M
FCF Per Share	103.97

Full Cash Flow Statement

Margins

Gross margin is 10.17%, with operating and profit margins of 0.56% and 0.88%.

Gross Margin	10.17%
Operating Margin	0.56%
Pretax Margin	1.91%
Profit Margin	0.88%
EBITDA Margin	4.25%
EBIT Margin	0.56%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	10.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.89%
Buyback Yield	0.40%
Shareholder Yield	2.04%
Earnings Yield	4.00%
FCF Yield	17.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7928 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6