Asahi Kasei Statistics

Total Valuation

Asahi Kasei has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 2.31 trillion.

Market Cap	1.38T
Enterprise Value	2.31T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Asahi Kasei has 1.36 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.38%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 10.32. Asahi Kasei's PEG ratio is 0.29.

PE Ratio	16.74
Forward PE	10.32
PS Ratio	0.47
PB Ratio	0.73
P/TBV Ratio	1.46
P/FCF Ratio	14.03
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 23.56.

EV / Earnings	27.59
EV / Sales	0.77
EV / EBITDA	6.70
EV / EBIT	14.24
EV / FCF	23.56

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.65.

Current Ratio	1.69
Quick Ratio	0.84
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	12.73
Interest Coverage	23.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	60.45M
Profits Per Employee	1.70M
Employee Count	49,295
Asset Turnover	0.77
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% 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	-3.80%
50-Day Moving Average	1,051.29
200-Day Moving Average	1,049.45
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	4,559,190

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 2.98 trillion and earned 83.72 billion in profits. Earnings per share was 60.44.

Revenue	2.98T
Gross Profit	930.33B
Operating Income	206.64B
Pretax Income	88.10B
Net Income	83.72B
EBITDA	389.34B
EBIT	206.64B
Earnings Per Share (EPS)	60.44

Full Income Statement

Balance Sheet

The company has 363.25 billion in cash and 1.25 trillion in debt, giving a net cash position of -884.78 billion or -650.99 per share.

Cash & Cash Equivalents	363.25B
Total Debt	1.25T
Net Cash	-884.78B
Net Cash Per Share	-650.99
Equity (Book Value)	1.93T
Book Value Per Share	1,384.84
Working Capital	725.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.71 billion and capital expenditures -189.69 billion, giving a free cash flow of 98.02 billion.

Operating Cash Flow	287.71B
Capital Expenditures	-189.69B
Free Cash Flow	98.02B
FCF Per Share	72.12

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.93%
Pretax Margin	2.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	36.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	5.38%
Earnings Yield	6.09%
FCF Yield	7.13%

Dividend Details

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