Asahi Kasei Corporation (FRA:ASAA)

Asahi Kasei Statistics

Total Valuation

Asahi Kasei has a market cap or net worth of EUR 12.93 billion. The enterprise value is 17.19 billion.

Market Cap	12.93B
Enterprise Value	17.19B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.14
P/TBV Ratio	2.21
P/FCF Ratio	17.78
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 23.63.

EV / Earnings	20.12
EV / Sales	1.03
EV / EBITDA	7.35
EV / EBIT	13.58
EV / FCF	23.63

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.

Current Ratio	2.11
Quick Ratio	1.02
Debt / Equity	0.55
Debt / EBITDA	2.73
Debt / FCF	8.52
Interest Coverage	18.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,894
Profits Per Employee	16,968
Employee Count	50,352
Asset Turnover	0.74
Inventory Turnover	2.67

Taxes

In the past 12 months, Asahi Kasei has paid 281.85 million in taxes.

Income Tax	281.85M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +49.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.94%
50-Day Moving Average	8.17
200-Day Moving Average	6.90
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	257

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 16.51 billion and earned 854.39 million in profits. Earnings per share was 0.63.

Revenue	16.51B
Gross Profit	5.36B
Operating Income	1.21B
Pretax Income	1.17B
Net Income	854.39M
EBITDA	2.27B
EBIT	1.21B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 2.40 billion in cash and 6.20 billion in debt, with a net cash position of -3.80 billion.

Cash & Cash Equivalents	2.40B
Total Debt	6.20B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	11.31B
Book Value Per Share	8.03
Working Capital	5.49B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -939.98 million, giving a free cash flow of 727.37 million.

Operating Cash Flow	1.67B
Capital Expenditures	-939.98M
Free Cash Flow	727.37M
FCF Per Share	n/a

Margins

Gross margin is 32.49%, with operating and profit margins of 7.31% and 5.17%.

Gross Margin	32.49%
Operating Margin	7.31%
Pretax Margin	7.08%
Profit Margin	5.17%
EBITDA Margin	13.75%
EBIT Margin	7.31%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.24
Dividend Yield	2.51%
Dividend Growth (YoY)	7.25%
Years of Dividend Growth	1
Payout Ratio	34.58%
Buyback Yield	0.20%
Shareholder Yield	2.72%
Earnings Yield	6.61%
FCF Yield	5.62%

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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5