Japan · Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 2.36 trillion. The enterprise value is 3.13 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 3.13T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Kasei has 1.36 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.80% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 14.17. Asahi Kasei's PEG ratio is 1.28.
| PE Ratio | 15.00 |
| Forward PE | 14.17 |
| PS Ratio | 0.78 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 23.40.
| EV / Earnings | 19.92 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 13.56 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 8.52 |
| Interest Coverage | 18.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 60.36M |
| Profits Per Employee | 3.12M |
| Employee Count | 50,352 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Asahi Kasei has paid 51.89 billion in taxes.
| Income Tax | 51.89B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +73.72% in the last 52 weeks. The beta is 0.43, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +73.72% |
| 50-Day Moving Average | 1,461.19 |
| 200-Day Moving Average | 1,196.96 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 5,655,410 |
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 3.04 trillion and earned 157.28 billion in profits. Earnings per share was 115.81.
| Revenue | 3.04T |
| Gross Profit | 987.50B |
| Operating Income | 222.10B |
| Pretax Income | 215.21B |
| Net Income | 157.28B |
| EBITDA | 418.01B |
| EBIT | 222.10B |
| Earnings Per Share (EPS) | 115.81 |
Balance Sheet
The company has 440.89 billion in cash and 1.14 trillion in debt, with a net cash position of -699.62 billion or -515.77 per share.
| Cash & Cash Equivalents | 440.89B |
| Total Debt | 1.14T |
| Net Cash | -699.62B |
| Net Cash Per Share | -515.77 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 1,477.87 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was 306.94 billion and capital expenditures -173.04 billion, giving a free cash flow of 133.90 billion.
| Operating Cash Flow | 306.94B |
| Capital Expenditures | -173.04B |
| Free Cash Flow | 133.90B |
| FCF Per Share | 98.71 |
Margins
Gross margin is 32.49%, with operating and profit margins of 7.31% and 5.17%.
| Gross Margin | 32.49% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 7.31% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.58% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.68% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |