Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of 9.02 billion. The enterprise value is 14.41 billion.
| Market Cap | 9.02B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 14.23.
| EV / Earnings | 28.20 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 14.35 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.62 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.92 |
| Interest Coverage | 24.42 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | 414,784 |
| Profits Per Employee | 10,367 |
| Employee Count | 49,295 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.74, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 1,328 |
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 20.45 billion and earned 511.04 million in profits. Earnings per share was 0.37.
| Revenue | 20.45B |
| Gross Profit | 6.26B |
| Operating Income | 1.35B |
| Pretax Income | 502.56M |
| Net Income | 511.04M |
| EBITDA | 2.62B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.38 billion in cash and 8.02 billion in debt, giving a net cash position of -5.64 billion.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 8.02B |
| Net Cash | -5.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 8.90 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.61%, with operating and profit margins of 6.62% and 2.50%.
| Gross Margin | 30.61% |
| Operating Margin | 6.62% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.50% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 6.62% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.67% |
| FCF Yield | 11.23% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |