Asahi Kasei Corporation (TYO:3407)

Asahi Kasei Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,605,915	1,423,002	1,541,426	1,283,917	1,473,999	1,768,418
Market Cap Growth	6.88%	-7.68%	20.06%	-12.90%	-16.65%	66.65%
Enterprise Value	2,494,225	2,356,915	2,295,639	2,102,432	2,065,875	2,268,897
Last Close Price	1182.50	1029.72	1056.60	850.34	938.74	1093.87
PE Ratio	13.44	10.54	35.19	-	9.11	22.17
Forward PE	11.50	10.60	14.09	12.32	9.24	15.15
PS Ratio	0.53	0.47	0.55	0.47	0.60	0.84
PB Ratio	0.86	0.74	0.83	0.76	0.86	1.18
P/TBV Ratio	1.73	1.53	1.46	1.39	1.73	2.29
P/FCF Ratio	19.84	14.26	10.44	-	35.94	14.70
P/OCF Ratio	5.81	4.72	5.22	14.14	8.04	6.97
PEG Ratio	1.13	-	-	-	-	-
EV/Sales Ratio	0.82	0.78	0.82	0.77	0.84	1.08
EV/EBITDA Ratio	6.27	5.92	7.11	6.89	5.89	7.44
EV/EBIT Ratio	11.96	11.12	16.31	16.38	10.20	13.21
EV/FCF Ratio	30.81	23.62	15.55	-	50.37	18.86
Debt / Equity Ratio	0.65	0.62	0.52	0.57	0.45	0.44
Debt / EBITDA Ratio	3.01	3.00	2.96	3.20	2.22	2.18
Debt / FCF Ratio	15.03	11.97	6.47	-	18.95	5.52
Asset Turnover	0.78	0.79	0.78	0.80	0.79	0.73
Inventory Turnover	2.89	2.97	2.98	3.30	3.31	2.97
Quick Ratio	0.88	0.91	0.90	0.76	0.73	0.79
Current Ratio	1.81	1.83	1.80	1.63	1.44	1.62
Return on Equity (ROE)	-	7.46%	2.61%	-5.23%	10.20%	5.71%
Return on Assets (ROA)	-	3.45%	2.47%	2.36%	4.04%	3.74%
Return on Capital (ROIC)	-	4.48%	3.21%	3.10%	5.44%	5.05%
Return on Capital Employed (ROCE)	7.20%	6.90%	5.10%	5.00%	8.40%	7.80%
Earnings Yield	7.51%	9.49%	2.84%	-7.11%	10.98%	4.51%
FCF Yield	5.04%	7.01%	9.57%	-4.76%	2.78%	6.80%
Dividend Yield	3.38%	3.69%	3.41%	4.23%	3.62%	3.11%
Payout Ratio	43.25%	37.01%	114.05%	-	29.15%	57.42%
Buyback Yield / Dilution	1.07%	0.56%	0.05%	0.04%	0.01%	0.07%
Total Shareholder Return	4.45%	4.25%	3.46%	4.27%	3.63%	3.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.