Japan · Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 2.54 trillion. The enterprise value is 3.25 trillion.
| Market Cap | 2.54T |
| Enterprise Value | 3.25T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Kasei has 1.35 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.89% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.59. Asahi Kasei's PEG ratio is 1.46.
| PE Ratio | 16.14 |
| Forward PE | 15.59 |
| PS Ratio | 0.83 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 29.72.
| EV / Earnings | 20.48 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 13.54 |
| EV / FCF | 29.72 |
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) | 5.87% |
| Revenue Per Employee | 64.19M |
| Profits Per Employee | 3.32M |
| Employee Count | 47,895 |
| 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 +86.05% in the last 52 weeks. The beta is 0.65, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +86.05% |
| 50-Day Moving Average | 1,764.00 |
| 200-Day Moving Average | 1,523.45 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 4,606,560 |
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 -471.09 per share.
| Cash & Cash Equivalents | 377.02B |
| Total Debt | 1.01T |
| Net Cash | -634.20B |
| Net Cash Per Share | -471.09 |
| 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 | -194.57B |
| Free Cash Flow | 109.43B |
| FCF Per Share | 81.29 |
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 2.36%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.25% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 6.25% |
| FCF Yield | 4.31% |
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 |
Analyst Forecast
The average price target for Asahi Kasei is 1,944.17, which is 3.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,944.17 |
| Price Target Difference | 3.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | n/a |
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 |