Asahi Kasei Statistics

Total Valuation

Asahi Kasei has a market cap or net worth of 9.71 billion. The enterprise value is 15.63 billion.

Market Cap	9.71B
Enterprise Value	15.63B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.32B

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.76
P/TBV Ratio	1.56
P/FCF Ratio	14.56
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 23.45.

EV / Earnings	17.34
EV / Sales	0.74
EV / EBITDA	5.78
EV / EBIT	11.03
EV / FCF	23.45

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.62.

Current Ratio	1.83
Quick Ratio	0.91
Debt / Equity	0.62
Debt / EBITDA	3.00
Debt / FCF	11.97
Interest Coverage	23.30

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	402,821
Profits Per Employee	17,904
Employee Count	50,352
Asset Turnover	0.79
Inventory Turnover	2.97

Taxes

In the past 12 months, Asahi Kasei has paid 361.92 million in taxes.

Income Tax	361.92M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +16.72% 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	+16.72%
50-Day Moving Average	6.82
200-Day Moving Average	6.86
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	710

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 20.28 billion and earned 901.49 million in profits. Earnings per share was 0.65.

Revenue	20.28B
Gross Profit	6.40B
Operating Income	1.42B
Pretax Income	1.30B
Net Income	901.49M
EBITDA	2.66B
EBIT	1.42B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 7.98 billion in debt, giving a net cash position of -5.35 billion.

Cash & Cash Equivalents	2.63B
Total Debt	7.98B
Net Cash	-5.35B
Net Cash Per Share	n/a
Equity (Book Value)	12.78B
Book Value Per Share	9.14
Working Capital	5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.35 billion, giving a free cash flow of 666.49 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.35B
Free Cash Flow	666.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 6.98% and 4.44%.

Gross Margin	31.55%
Operating Margin	6.98%
Pretax Margin	6.41%
Profit Margin	4.44%
EBITDA Margin	13.10%
EBIT Margin	6.98%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.26
Dividend Yield	3.68%
Dividend Growth (YoY)	8.26%
Years of Dividend Growth	n/a
Payout Ratio	37.01%
Buyback Yield	0.56%
Shareholder Yield	4.24%
Earnings Yield	9.29%
FCF Yield	6.87%

Dividend Details

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7