Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of 9.50 billion. The enterprise value is 15.44 billion.
| Market Cap | 9.50B |
| Enterprise Value | 15.44B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 23.16.
| EV / Earnings | 17.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.87 |
| EV / FCF | 23.16 |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 411,458 |
| Profits Per Employee | 18,288 |
| Employee Count | 49,295 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.43, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 1,014 |
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 |
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 |
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 |
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 3.50%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 9.49% |
| FCF Yield | 7.02% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |