Asahi Kasei Corporation (FRA:ASAA)

Asahi Kasei Statistics

Total Valuation

Asahi Kasei has a market cap or net worth of EUR 9.38 billion. The enterprise value is 13.70 billion.

Market Cap	9.38B
Enterprise Value	13.70B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.83%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.83
P/TBV Ratio	1.63
P/FCF Ratio	15.45
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 22.55.

EV / Earnings	16.86
EV / Sales	0.82
EV / EBITDA	6.22
EV / EBIT	12.10
EV / FCF	22.55

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.55.

Current Ratio	2.20
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	2.68
Debt / FCF	10.25
Interest Coverage	18.84

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	346,951
Profits Per Employee	16,129
Employee Count	50,352
Asset Turnover	0.78
Inventory Turnover	2.81

Taxes

In the past 12 months, Asahi Kasei has paid 269.61 million in taxes.

Income Tax	269.61M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.85%
50-Day Moving Average	6.84
200-Day Moving Average	6.40
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	39

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, Asahi Kasei had revenue of EUR 17.47 billion and earned 812.13 million in profits. Earnings per share was 0.60.

Revenue	17.47B
Gross Profit	5.60B
Operating Income	1.21B
Pretax Income	1.12B
Net Income	812.13M
EBITDA	2.32B
EBIT	1.21B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 2.17 billion in cash and 6.22 billion in debt, giving a net cash position of -4.05 billion.

Cash & Cash Equivalents	2.17B
Total Debt	6.22B
Net Cash	-4.05B
Net Cash Per Share	n/a
Equity (Book Value)	11.37B
Book Value Per Share	8.05
Working Capital	5.65B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.03 billion, giving a free cash flow of 607.45 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.03B
Free Cash Flow	607.45M
FCF Per Share	n/a

Margins

Gross margin is 32.04%, with operating and profit margins of 6.94% and 4.65%.

Gross Margin	32.04%
Operating Margin	6.94%
Pretax Margin	6.40%
Profit Margin	4.65%
EBITDA Margin	13.30%
EBIT Margin	6.94%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.24
Dividend Yield	3.34%
Dividend Growth (YoY)	7.25%
Years of Dividend Growth	n/a
Payout Ratio	37.00%
Buyback Yield	1.58%
Shareholder Yield	4.92%
Earnings Yield	8.66%
FCF Yield	6.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Asahi Kasei has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6