Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of 15.27 billion. The enterprise value is 20.30 billion.
| Market Cap | 15.27B |
| Enterprise Value | 20.30B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.81% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 23.77.
| EV / Earnings | 20.24 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.55 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 8.52 |
| Interest Coverage | 18.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 384,988 |
| Profits Per Employee | 19,923 |
| Employee Count | 50,352 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Asahi Kasei has paid 330.93 million in taxes.
| Income Tax | 330.93M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +72.60% 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 | +72.60% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 23,743 |
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 19.38 billion and earned 1.00 billion in profits. Earnings per share was 0.74.
| Revenue | 19.38B |
| Gross Profit | 6.30B |
| Operating Income | 1.42B |
| Pretax Income | 1.37B |
| Net Income | 1.00B |
| EBITDA | 2.67B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.81 billion in cash and 7.27 billion in debt, with a net cash position of -4.46 billion.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 7.27B |
| Net Cash | -4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 9.43 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.10 billion, giving a free cash flow of 854.02 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 854.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.49%, with operating and profit margins of 7.31% and 5.17%.
| Gross Margin | 32.49% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 7.31% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 2.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.89% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 6.57% |
| FCF Yield | 5.59% |
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
The last stock split was on October 29, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Oct 29, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Asahi Kasei has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |