Japan · Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 1.74 trillion. The enterprise value is 2.52 trillion.
| Market Cap | 1.74T |
| Enterprise Value | 2.52T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Kasei has 1.36 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.69% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.79. Asahi Kasei's PEG ratio is 1.16.
| PE Ratio | 12.41 |
| Forward PE | 11.79 |
| PS Ratio | 0.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 23.90.
| EV / Earnings | 17.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 12.33 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 10.25 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 60.24M |
| Profits Per Employee | 2.80M |
| Employee Count | 50,352 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Asahi Kasei has paid 46.81 billion in taxes.
| Income Tax | 46.81B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.41, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 1,207.97 |
| 200-Day Moving Average | 1,076.36 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 4,407,335 |
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 3.03 trillion and earned 141.01 billion in profits. Earnings per share was 103.36.
| Revenue | 3.03T |
| Gross Profit | 971.89B |
| Operating Income | 210.46B |
| Pretax Income | 194.11B |
| Net Income | 141.01B |
| EBITDA | 403.46B |
| EBIT | 210.46B |
| Earnings Per Share (EPS) | 103.36 |
Balance Sheet
The company has 377.54 billion in cash and 1.08 trillion in debt, giving a net cash position of -703.20 billion or -517.72 per share.
| Cash & Cash Equivalents | 377.54B |
| Total Debt | 1.08T |
| Net Cash | -703.20B |
| Net Cash Per Share | -517.72 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 1,398.35 |
| Working Capital | 981.12B |
Cash Flow
In the last 12 months, operating cash flow was 285.13 billion and capital expenditures -179.66 billion, giving a free cash flow of 105.48 billion.
| Operating Cash Flow | 285.13B |
| Capital Expenditures | -179.66B |
| Free Cash Flow | 105.48B |
| FCF Per Share | 77.65 |
Margins
Gross margin is 32.04%, with operating and profit margins of 6.94% and 4.65%.
| Gross Margin | 32.04% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.65% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 6.94% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.00% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.05% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |