Japan
· Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 1.50 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Asahi Kasei has 1.39 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 58.54% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 12.63. Asahi Kasei's PEG ratio is 0.37.
| PE Ratio | 21.92 |
| Forward PE | 12.63 |
| PS Ratio | 0.52 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 13.47.
| EV / Earnings | 31.92 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 16.52 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.69 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.24 |
| Interest Coverage | 21.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 58.22M |
| Profits Per Employee | 1.39M |
| Employee Count | 49,295 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 1,032.45 |
| 200-Day Moving Average | 1,057.27 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 4,371,390 |
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 2.87 trillion and earned 68.31 billion in profits. Earnings per share was 49.28.
| Revenue | 2.87T |
| Gross Profit | 861.14B |
| Operating Income | 168.83B |
| Pretax Income | 59.25B |
| Net Income | 68.31B |
| EBITDA | 351.64B |
| EBIT | 168.83B |
| Earnings Per Share (EPS) | 49.28 |
Balance Sheet
The company has 364.12 billion in cash and 1.01 trillion in debt, giving a net cash position of -646.76 billion or -466.58 per share.
| Cash & Cash Equivalents | 364.12B |
| Total Debt | 1.01T |
| Net Cash | -646.76B |
| Net Cash Per Share | -466.58 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 1,377.42 |
| Working Capital | 703.31B |
Cash Flow
In the last 12 months, operating cash flow was 306.70 billion and capital expenditures -144.77 billion, giving a free cash flow of 161.93 billion.
| Operating Cash Flow | 306.70B |
| Capital Expenditures | -144.77B |
| Free Cash Flow | 161.93B |
| FCF Per Share | 116.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.88% |
| Pretax Margin | 2.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.56% |
| FCF Yield | 10.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |