Asahi Kasei Statistics

Total Valuation

Asahi Kasei has a market cap or net worth of JPY 1.41 trillion. The enterprise value is 2.26 trillion.

Market Cap	1.41T
Enterprise Value	2.26T

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.44%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 19.63 and the forward PE ratio is 11.19. Asahi Kasei's PEG ratio is 0.32.

PE Ratio	19.63
Forward PE	11.19
PS Ratio	0.49
PB Ratio	0.81
P/TBV Ratio	1.61
P/FCF Ratio	9.73
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 15.54.

EV / Earnings	30.80
EV / Sales	0.77
EV / EBITDA	6.65
EV / EBIT	14.34
EV / FCF	15.54

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.64
Debt / EBITDA	3.06
Debt / FCF	7.92
Interest Coverage	24.42

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	59.42M
Profits Per Employee	1.49M
Employee Count	49,295
Asset Turnover	0.79
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.66, so Asahi Kasei's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-6.61%
50-Day Moving Average	1,086.03
200-Day Moving Average	1,057.52
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	3,114,745

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 2.93 trillion and earned 73.21 billion in profits. Earnings per share was 52.82.

Revenue	2.93T
Gross Profit	896.77B
Operating Income	193.78B
Pretax Income	72.00B
Net Income	73.21B
EBITDA	375.79B
EBIT	193.78B
Earnings Per Share (EPS)	52.82

Full Income Statement

Balance Sheet

The company has 341.00 billion in cash and 1.15 trillion in debt, giving a net cash position of -807.61 billion or -593.44 per share.

Cash & Cash Equivalents	341.00B
Total Debt	1.15T
Net Cash	-807.61B
Net Cash Per Share	-593.44
Equity (Book Value)	1.80T
Book Value Per Share	1,274.74
Working Capital	622.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.52 billion and capital expenditures -167.40 billion, giving a free cash flow of 145.11 billion.

Operating Cash Flow	312.52B
Capital Expenditures	-167.40B
Free Cash Flow	145.11B
FCF Per Share	106.63

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 6.62% and 2.50%.

Gross Margin	30.61%
Operating Margin	6.62%
Pretax Margin	2.46%
Profit Margin	2.50%
EBITDA Margin	12.83%
EBIT Margin	6.62%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	36.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.24%
Buyback Yield	0.01%
Shareholder Yield	3.49%
Earnings Yield	5.09%
FCF Yield	10.28%

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

Asahi Kasei has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a