Pactiv Evergreen Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of 10.16 billion. The enterprise value is 16.19 billion.
| Market Cap | 10.16B |
| Enterprise Value | 16.19B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 28.85.
| EV / Earnings | 19.36 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 11.43 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 15.03 |
| Interest Coverage | 21.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 418,427 |
| Profits Per Employee | 16,604 |
| Employee Count | 50,352 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Asahi Kasei has paid 308.61 million in taxes.
| Income Tax | 308.61M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.41, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.06% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 838 |
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 21.07 billion and earned 836.04 million in profits. Earnings per share was 0.61.
| Revenue | 21.07B |
| Gross Profit | 6.70B |
| Operating Income | 1.50B |
| Pretax Income | 1.19B |
| Net Income | 836.04M |
| EBITDA | 2.81B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.66 billion in cash and 8.43 billion in debt, giving a net cash position of -5.77 billion.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 8.43B |
| Net Cash | -5.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 9.30 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.36 billion, giving a free cash flow of 561.07 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 561.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.82%, with operating and profit margins of 7.10% and 3.97%.
| Gross Margin | 31.82% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.97% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 7.10% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 9.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.25% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 8.23% |
| FCF Yield | 5.52% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |