Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of 9.50 billion. The enterprise value is 15.97 billion.
| Market Cap | 9.50B |
| Enterprise Value | 15.97B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 25.62.
| EV / Earnings | 30.00 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 14.22 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.69 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.73 |
| Interest Coverage | 23.41 |
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) | 6.88% |
| Revenue Per Employee | 384,506 |
| Profits Per Employee | 10,802 |
| Employee Count | 49,295 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% 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 | -14.84% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 992 |
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 18.95 billion and earned 532.48 million in profits. Earnings per share was 0.38.
| Revenue | 18.95B |
| Gross Profit | 5.92B |
| Operating Income | 1.31B |
| Pretax Income | 560.34M |
| Net Income | 532.48M |
| EBITDA | 2.48B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.31 billion in cash and 7.94 billion in debt, giving a net cash position of -5.63 billion.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 7.94B |
| Net Cash | -5.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 8.81 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.21 billion, giving a free cash flow of 623.43 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 623.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.93% |
| Pretax Margin | 2.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |