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Asahi Yukizai Corporation (4216.T)

JPY6,590.00 +70.00 (+1.07%)
JP JPX Industrials Construction
Address Ueno Frontier Tower 110-0005
Tokyo, JP
CEO Kazuya Nakano
IPO 2001-01-01
ISIN JP3117200000

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Description

Asahi Yukizai Corporation, established in Tokyo, Japan, in 1945, is a diversified company operating across several key industrial sectors, primarily within Japan. Its core business includes the development and supply of valve and piping systems, offering a comprehensive range of ASAHI AV manual and automatic valves, various pipes, fittings, and advanced solutions like Dymatrix products tailored for semiconductor and flat panel display manufacturing processes, alongside Falconics flow control systems and mixers. The company also specializes in the design, production, and construction of various industrial equipment and facilities. A significant portion of its operations is dedicated to water treatment and natural resource management. This encompasses the exploration and provision of water and thermal resources, featuring services such as well drilling, geological surveys, consulting, and the exploitation of geothermal and hot spring sources. Asahi Yukizai further designs and constructs essential water utility infrastructure, facilitates wastewater reuse, and implements industrial water and wastewater treatment solutions focused on environmental pollution prevention and purification, in addition to providing public sewage facilities. Beyond these areas, the corporation delivers environmental equipment, systems, and comprehensive maintenance and management services. Its extensive product line also comprises resins and sand for casting, electronic materials, and a wide array of products for the housing, construction, and general industrial applications. The company officially changed its name to Asahi Yukizai Corporation in April 2016, having previously operated as Asahi Organic Chemicals Industry Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,590.00 +70.00 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
83.0K
Beta
0.30
Float Shares
12.13M
Free Float %
64.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.04% +12.30% +7.04% +32.57% +43.43% +22.65% +66.84% +85.49% +376.87% +523.41% +326.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,590.00
DCF (Unlevered) 6,173.25 -6.3%
DCF (Levered) 8,689.93 +31.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.80
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    -6.0% Q1'26: -7.2% (vs Q1'25)
  • EPS growth Construction: +11.1%
    -55.9% Q1'26: -145.5% (vs Q1'25)
  • FCF margin FCF growth · Construction: +30.9%
    +8.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Construction: +8.5%
    +9.5% Q1'26: +8.3% (vs Q1'25)
  • ROIC Construction: +6.4%
    +7.0% Q1'26: +10.4% (vs Q1'25)
  • Share dilution Construction: +0.4%
    -1.1% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    0.59× Q1'26: 0.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,162.81 Current price: 6,590.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
50.17B
est: 48.00B (+4.5%)
56.08B
est: 58.50B (-4.1%)
56.58B
est: 55.50B (+1.9%)
53.55B
est: 53.00B (+1.0%)
64.73B
est: 62.50B (+3.6%)
77.10B
est: 76.50B (+0.8%)
87.43B
est: 86.50B (+1.1%)
85.16B
est: 83.50B (+2.0%)
80.00B
80.00B – 80.00B
-4.2% YoY
82.00B
82.00B – 82.00B
+2.5% YoY
88.50B
88.50B – 88.50B
+7.9% YoY
EBITDA
5.20B
est: 7.74B (-32.8%)
6.18B
est: 9.43B (-34.5%)
6.42B
est: 8.95B (-28.2%)
5.99B
est: 8.54B (-29.9%)
8.98B
est: 10.08B (-10.9%)
14.24B
est: 12.33B (+15.5%)
18.27B
est: 20.93B (-12.7%)
13.78B
est: 13.90B (-0.8%)
13.31B
13.31B – 13.31B
-4.2% YoY
13.65B
13.65B – 13.65B
+2.5% YoY
14.73B
14.73B – 14.73B
+7.9% YoY
EBIT
3.53B
est: 6.17B (-42.8%)
4.22B
est: 7.52B (-43.8%)
4.29B
est: 7.13B (-39.9%)
3.79B
est: 6.81B (-44.4%)
6.80B
est: 8.03B (-15.4%)
12.02B
est: 9.83B (+22.3%)
15.99B
est: 18.88B (-15.3%)
10.91B
est: 11.13B (-2.0%)
10.66B
10.66B – 10.66B
-4.2% YoY
10.93B
10.93B – 10.93B
+2.5% YoY
11.80B
11.80B – 11.80B
+7.9% YoY
Net Income
2.79B
est: 2.43B (+14.6%)
3.90B
est: 3.87B (+0.8%)
3.14B
est: 2.88B (+8.9%)
2.79B
est: 2.28B (+22.2%)
4.77B
est: 3.92B (+21.8%)
9.43B
est: 7.34B (+28.4%)
11.38B
est: 11.20B (+1.6%)
7.63B
est: 7.89B (-3.4%)
4.80B
4.80B – 4.80B
-39.2% YoY
4.10B
4.10B – 4.10B
-14.6% YoY
5.70B
5.70B – 5.70B
+39.0% YoY
SGA
11.48B
est: 11.09B (+3.5%)
12.95B
est: 13.51B (-4.2%)
13.79B
est: 12.82B (+7.6%)
13.28B
est: 12.24B (+8.5%)
14.15B
est: 14.44B (-2.0%)
16.66B
est: 17.67B (-5.7%)
18.88B
est: 19.98B (-5.5%)
21.82B
est: 19.72B (+10.7%)
18.89B
18.89B – 18.89B
-4.2% YoY
19.36B
19.36B – 19.36B
+2.5% YoY
20.90B
20.90B – 20.90B
+7.9% YoY
EPS
145.33
est: 127.90 (+13.6%)
203.92
est: 203.80 (+0.1%)
164.01
est: 151.60 (+8.2%)
145.69
est: 120.10 (+21.3%)
249.22
est: 206.20 (+20.9%)
491.99
est: 386.30 (+27.4%)
594.35
est: 589.50 (+0.8%)
401.25
est: 420.30 (-4.5%)
255.50
255.50 – 255.50
-39.2% YoY
218.30
218.30 – 218.30
-14.6% YoY
303.50
303.50 – 303.50
+39.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.32B
OE per share TTM
121.26
Owner's Yield
2.07%
Maintenance CapEx ratio
10.72%
Maint CapEx / Avg PPE
30.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.09% 567.6K 0.24%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.09% 331.8K 0.58%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.08% 249.4K 0.31%
4 State Street SPDR S&P International Small Cap ETF GWX 0.07% 564.0K 0.40%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.04% 96.8K 0.50%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 188.8K 0.58%
7 WisdomTree Japan Equity UCITS ETF DXJ.L 0.03% 256.4K 0.48%
8 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 342.9K 0.45%
9 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.03% 256.4K 0.48%
10 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.03% 292.1K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.41M
Shares Outstanding
18.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideo Hikami Managing Executive Officer, Head of Admin. Division, Chief Financial Officer & Director male
Kazuya Nakano President, Chief Executive Officer & Representative Director male
Osamu Sameshima Senior Executive Officer and GM of Water Treatment & Resource Development Division
Sueyoshi Suetome Primary Executive Officer, GM of Resin Div., Chief Operating Officer & Director
Yasuhiro Tachibana General Manager of Accounting, Finance & Administration Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits