Japan · Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 2.19 trillion. The enterprise value is 3.14 trillion.
| Market Cap | 2.19T |
| Enterprise Value | 3.14T |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Asahi Kasei has 1.33 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.88% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 11.99. Asahi Kasei's PEG ratio is 1.12.
| PE Ratio | 11.41 |
| Forward PE | 11.99 |
| PS Ratio | 0.66 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 52.40 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 75.17.
| EV / Earnings | 16.02 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.43 |
| EV / FCF | 75.17 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 29.40 |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 68.44M |
| Profits Per Employee | 4.07M |
| Employee Count | 47,895 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Asahi Kasei has paid 78.36 billion in taxes.
| Income Tax | 78.36B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +29.12% 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 | +29.12% |
| 50-Day Moving Average | 1,606.20 |
| 200-Day Moving Average | 1,666.55 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 4,724,120 |
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 3.28 trillion and earned 194.73 billion in profits. Earnings per share was 144.09.
| Revenue | 3.28T |
| Gross Profit | 1.11T |
| Operating Income | 289.19B |
| Pretax Income | 278.99B |
| Net Income | 194.73B |
| EBITDA | 497.18B |
| EBIT | 289.19B |
| Earnings Per Share (EPS) | 144.09 |
Balance Sheet
The company has 355.85 billion in cash and 1.22 trillion in debt, with a net cash position of -864.09 billion or -647.83 per share.
| Cash & Cash Equivalents | 355.85B |
| Total Debt | 1.22T |
| Net Cash | -864.09B |
| Net Cash Per Share | -647.83 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 1,563.40 |
| Working Capital | 989.45B |
Cash Flow
In the last 12 months, operating cash flow was 263.28 billion and capital expenditures -221.78 billion, giving a free cash flow of 41.50 billion.
| Operating Cash Flow | 263.28B |
| Capital Expenditures | -221.78B |
| Depreciation & Amortization | 207.99B |
| Net Borrowing | 118.58B |
| Free Cash Flow | 41.50B |
| FCF Per Share | 31.11 |
Margins
Gross margin is 33.72%, with operating and profit margins of 8.82% and 5.94%.
| Gross Margin | 33.72% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.94% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 8.82% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.33% |
| FCF Payout Ratio | 154.27% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.77% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Asahi Kasei is 1,960.83, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,960.83 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 10.02% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |