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	Jan 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,985,113	1,423,002	1,541,426	1,283,917	1,473,999	1,768,418
Market Cap Growth	31.44%	-7.68%	20.06%	-12.90%	-16.65%	66.65%
Enterprise Value	2,763,733	2,356,915	2,295,639	2,102,432	2,065,875	2,268,897
Last Close Price	1461.50	1029.72	1056.60	850.34	938.74	1093.87
PE Ratio	14.14	10.54	35.19	-	9.11	22.17
Forward PE	13.23	10.60	14.09	12.32	9.24	15.15
PS Ratio	0.65	0.47	0.55	0.47	0.60	0.84
PB Ratio	1.01	0.74	0.83	0.76	0.86	1.18
P/TBV Ratio	1.99	1.53	1.46	1.39	1.73	2.29
P/FCF Ratio	18.82	14.26	10.44	-	35.94	14.70
P/OCF Ratio	6.96	4.72	5.22	14.14	8.04	6.97
PEG Ratio	1.19	-	-	-	0.61	1.10
EV/Sales Ratio	0.91	0.78	0.82	0.77	0.84	1.08
EV/EBITDA Ratio	6.95	5.92	7.11	6.89	5.89	7.44
EV/EBIT Ratio	13.52	11.12	16.31	16.38	10.20	13.21
EV/FCF Ratio	26.20	23.62	15.55	-	50.37	18.86
Debt / Equity Ratio	0.55	0.62	0.52	0.57	0.45	0.44
Debt / EBITDA Ratio	2.68	3.00	2.96	3.20	2.22	2.18
Debt / FCF Ratio	10.25	11.97	6.47	-	18.95	5.52
Asset Turnover	0.78	0.79	0.78	0.80	0.79	0.73
Inventory Turnover	2.81	2.97	2.98	3.30	3.31	2.97
Quick Ratio	1.05	0.91	0.90	0.76	0.73	0.79
Current Ratio	2.20	1.83	1.80	1.63	1.44	1.62
Return on Equity (ROE)	7.80%	7.46%	2.61%	-5.23%	10.20%	5.71%
Return on Assets (ROA)	3.38%	3.45%	2.47%	2.36%	4.04%	3.74%
Return on Capital (ROIC)	4.38%	4.48%	3.21%	3.10%	5.44%	5.05%
Return on Capital Employed (ROCE)	6.60%	6.90%	5.10%	5.00%	8.40%	7.80%
Earnings Yield	7.10%	9.49%	2.84%	-7.11%	10.98%	4.51%
FCF Yield	5.31%	7.01%	9.57%	-4.76%	2.78%	6.80%
Dividend Yield	2.77%	3.69%	3.41%	4.23%	3.62%	3.11%
Payout Ratio	37.00%	37.01%	114.05%	-	29.15%	57.42%
Buyback Yield / Dilution	1.58%	0.56%	0.05%	0.04%	0.01%	0.07%
Total Shareholder Return	4.35%	4.25%	3.46%	4.27%	3.63%	3.18%

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