Japan · Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 1.61 trillion. The enterprise value is 2.49 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 2.49T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Asahi Kasei has 1.36 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.19% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 11.50. Asahi Kasei's PEG ratio is 1.13.
| PE Ratio | 13.44 |
| Forward PE | 11.50 |
| PS Ratio | 0.53 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 30.81.
| EV / Earnings | 20.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.96 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 15.03 |
| Interest Coverage | 21.77 |
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) | 7.20% |
| Revenue Per Employee | 60.37M |
| Profits Per Employee | 2.40M |
| Employee Count | 50,352 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Asahi Kasei has paid 44.53 billion in taxes.
| Income Tax | 44.53B |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.40, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 1,200.66 |
| 200-Day Moving Average | 1,066.81 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 3,316,670 |
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 120.62 billion in profits. Earnings per share was 87.96.
| Revenue | 3.04T |
| Gross Profit | 967.15B |
| Operating Income | 215.70B |
| Pretax Income | 170.98B |
| Net Income | 120.62B |
| EBITDA | 404.81B |
| EBIT | 215.70B |
| Earnings Per Share (EPS) | 87.96 |
Balance Sheet
The company has 384.01 billion in cash and 1.22 trillion in debt, giving a net cash position of -832.59 billion or -613.07 per share.
| Cash & Cash Equivalents | 384.01B |
| Total Debt | 1.22T |
| Net Cash | -832.59B |
| Net Cash Per Share | -613.07 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 1,341.82 |
| Working Capital | 782.63B |
Cash Flow
In the last 12 months, operating cash flow was 276.59 billion and capital expenditures -195.64 billion, giving a free cash flow of 80.95 billion.
| Operating Cash Flow | 276.59B |
| Capital Expenditures | -195.64B |
| Free Cash Flow | 80.95B |
| FCF Per Share | 59.61 |
Margins
Gross margin is 31.82%, with operating and profit margins of 7.10% and 3.97%.
| Gross Margin | 31.82% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.97% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 7.10% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.25% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.51% |
| FCF Yield | 5.04% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |