Asahi Yukizai Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Asahi Yukizai Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥141Over the last 3 years, every ¥100 of reported profit came with ¥141 of operating cash.
Higher than 61% of Industrials companies in Japan.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 60% of Industrials companies in Japan.
Cash Locked Ratio
¥33For every ¥100 of sales, ¥33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 71% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +26%In 3 years sales changed by +4% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 73% of Industrials companies in Japan.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 57% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Industrials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Asahi Yukizai Corporation owes ¥0.25 for every ¥1 it owns. Net profit fell 56% in the year to Mar 2026, and shrank 29% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
34.1Investors pay ¥34.1 for every ¥1 of Asahi Yukizai Corporation's yearly profit, higher than 94% of Industrials companies in Japan.
P/B ratio
1.51The share price is 1.51 times Asahi Yukizai Corporation's book value per share, higher than 70% of Industrials companies in Japan.
Market cap
¥122.3 BThe total market value of all of Asahi Yukizai Corporation's shares at today's price (share price × number of shares), larger than 76% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥80.9 BWhat Asahi Yukizai Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥4,306Net worth divided by the number of shares. The share price of ¥6,510 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
4.7%Asahi Yukizai Corporation earned 4.7% on its shareholders' money over the last year, lower than 80% of Industrials companies in Japan.
Owes vs Owns
0.25×Asahi Yukizai Corporation owes ¥0.25 for every ¥1 it owns (low), lower than 82% of Industrials companies in Japan.
Dividend yield
2.78%Asahi Yukizai Corporation pays 2.78% of its share price as dividends a year, lower than 60% of dividend-paying Industrials companies in Japan.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-56%Net profit fell 56% in the year to Mar 2026, and shrank 29% a year on average over 3 years.
Profit margin
4.2%Asahi Yukizai Corporation keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
3.1×Cash from Asahi Yukizai Corporation's business was 3.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
99.7×Asahi Yukizai Corporation's operating profit covered its interest costs 99.7 times in the year to Mar 2026.
Cash vs debt
Net cashAsahi Yukizai Corporation held ¥16.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Asahi Yukizai Corporation's P/E ratio?
Investors pay ¥34.1 for every ¥1 of Asahi Yukizai Corporation's yearly profit, higher than 94% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Asahi Yukizai Corporation: ¥122.3 B ÷ ¥80.9 B (31 Mar 2026) = 1.5.
What is Asahi Yukizai Corporation's return on equity?
Asahi Yukizai Corporation earned 4.7% on its shareholders' money over the last year, lower than 80% of Industrials companies in Japan.
How much does Asahi Yukizai Corporation owe compared with what it owns?
Asahi Yukizai Corporation owes ¥0.25 for every ¥1 it owns (low), lower than 82% of Industrials companies in Japan.
Does Asahi Yukizai Corporation pay a dividend?
Yes. Asahi Yukizai Corporation pays 2.78% of its share price as dividends a year, lower than 60% of dividend-paying Industrials companies in Japan.
Is Asahi Yukizai Corporation's revenue growing?
Revenue fell 6% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.