Japan · Delayed Price · Currency is JPY Asahi Kasei Statistics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 2.28 trillion. The enterprise value is 3.22 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 3.22T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 49.13% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 14.19. Asahi Kasei's PEG ratio is 1.33.
| PE Ratio | 11.90 |
| Forward PE | 14.19 |
| PS Ratio | 0.72 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 36.60.
| EV / Earnings | 16.69 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.97 |
| EV / FCF | 36.60 |
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) | 5.33% |
| 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 +53.54% in the last 52 weeks. The beta is 0.65, so Asahi Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.54% |
| 50-Day Moving Average | 1,792.36 |
| 200-Day Moving Average | 1,570.54 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 6,066,605 |
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 2.60%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.61% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.47% |
| FCF Yield | 3.86% |
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 1,967.50, which is 16.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,967.50 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | n/a |
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 |