Japan · Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 2.17 trillion. The enterprise value is 3.11 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 3.11T |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Asahi Kasei has 1.35 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.27% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 13.21. Asahi Kasei's PEG ratio is 1.23.
| PE Ratio | 11.35 |
| Forward PE | 13.21 |
| PS Ratio | 0.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 35.39.
| EV / Earnings | 16.14 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 11.58 |
| EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 14.20 |
| Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 66.03M |
| Profits Per Employee | 4.03M |
| Employee Count | 47,895 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Asahi Kasei has paid 76.64 billion in taxes.
| Income Tax | 76.64B |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +35.04% 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 | +35.04% |
| 50-Day Moving Average | 1,618.17 |
| 200-Day Moving Average | 1,660.97 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 4,243,110 |
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 3.16 trillion and earned 192.84 billion in profits. Earnings per share was 142.18.
| Revenue | 3.16T |
| Gross Profit | 1.06T |
| Operating Income | 258.85B |
| Pretax Income | 275.29B |
| Net Income | 192.84B |
| EBITDA | 460.49B |
| EBIT | 258.85B |
| Earnings Per Share (EPS) | 142.18 |
Balance Sheet
The company has 387.36 billion in cash and 1.25 trillion in debt, with a net cash position of -861.61 billion or -640.02 per share.
| Cash & Cash Equivalents | 387.36B |
| Total Debt | 1.25T |
| Net Cash | -861.61B |
| Net Cash Per Share | -640.02 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 1,572.45 |
| Working Capital | 991.15B |
Cash Flow
In the last 12 months, operating cash flow was 300.70 billion and capital expenditures -212.73 billion, giving a free cash flow of 87.97 billion.
| Operating Cash Flow | 300.70B |
| Capital Expenditures | -212.73B |
| Depreciation & Amortization | 201.64B |
| Net Borrowing | 10.75B |
| Free Cash Flow | 87.97B |
| FCF Per Share | 65.35 |
Margins
Gross margin is 33.47%, with operating and profit margins of 8.19% and 6.10%.
| Gross Margin | 33.47% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.10% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 8.19% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.61% |
| FCF Payout Ratio | 67.33% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.81% |
| FCF Yield | 4.05% |
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 |
Analyst Forecast
The average price target for Asahi Kasei is 1,981.67, which is 22.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,981.67 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 10.00% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |