Japan · Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 2.35 trillion. The enterprise value is 3.06 trillion.
| Market Cap | 2.35T |
| Enterprise Value | 3.06T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Kasei has 1.36 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 50.99% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 14.05. Asahi Kasei's PEG ratio is 1.29.
| PE Ratio | 14.78 |
| Forward PE | 14.05 |
| PS Ratio | 0.76 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 27.93.
| EV / Earnings | 19.25 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.73 |
| EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 9.24 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 61.06M |
| Profits Per Employee | 3.15M |
| Employee Count | 50,352 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Asahi Kasei has paid 51.07 billion in taxes.
| Income Tax | 51.07B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +74.74% in the last 52 weeks. The beta is 0.63, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +74.74% |
| 50-Day Moving Average | 1,603.00 |
| 200-Day Moving Average | 1,384.49 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 5,685,450 |
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 JPY 3.07 trillion and earned 158.79 billion in profits. Earnings per share was 116.97.
| Revenue | 3.07T |
| Gross Profit | 1.01T |
| Operating Income | 231.20B |
| Pretax Income | 214.61B |
| Net Income | 158.79B |
| EBITDA | 427.54B |
| EBIT | 231.20B |
| Earnings Per Share (EPS) | 116.97 |
Balance Sheet
The company has 377.02 billion in cash and 1.01 trillion in debt, with a net cash position of -634.20 billion or -467.55 per share.
| Cash & Cash Equivalents | 377.02B |
| Total Debt | 1.01T |
| Net Cash | -634.20B |
| Net Cash Per Share | -467.55 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 1,539.66 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 303.10 billion and capital expenditures -193.67 billion, giving a free cash flow of 109.43 billion.
| Operating Cash Flow | 303.10B |
| Capital Expenditures | -193.67B |
| Depreciation & Amortization | 196.34B |
| Net Borrowing | -204.56B |
| Free Cash Flow | 109.43B |
| FCF Per Share | 80.68 |
Margins
Gross margin is 32.81%, with operating and profit margins of 7.52% and 5.16%.
| Gross Margin | 32.81% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.16% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 7.52% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.91% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.77% |
| FCF Yield | 4.67% |
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
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |