Asahi Kasei Statistics

Total Valuation

Asahi Kasei has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 2.24 trillion.

Market Cap	1.39T
Enterprise Value	2.24T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Asahi Kasei has 1.36 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	58.95%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 9.79.

PE Ratio	10.44
Forward PE	9.79
PS Ratio	0.46
PB Ratio	0.73
P/TBV Ratio	1.49
P/FCF Ratio	13.91
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 22.49.

EV / Earnings	16.63
EV / Sales	0.74
EV / EBITDA	5.74
EV / EBIT	10.96
EV / FCF	22.49

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.62.

Current Ratio	1.83
Quick Ratio	0.91
Debt / Equity	0.62
Debt / EBITDA	3.00
Debt / FCF	11.97
Interest Coverage	23.30

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	61.62M
Profits Per Employee	2.74M
Employee Count	49,295
Asset Turnover	0.79
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.31% 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	-5.31%
50-Day Moving Average	1,014.85
200-Day Moving Average	1,043.55
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	4,436,200

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 135.00 billion in profits. Earnings per share was 97.94.

Revenue	3.04T
Gross Profit	958.26B
Operating Income	211.92B
Pretax Income	194.60B
Net Income	135.00B
EBITDA	398.03B
EBIT	211.92B
Earnings Per Share (EPS)	97.94

Full Income Statement

Balance Sheet

The company has 393.47 billion in cash and 1.20 trillion in debt, giving a net cash position of -801.58 billion or -590.23 per share.

Cash & Cash Equivalents	393.47B
Total Debt	1.20T
Net Cash	-801.58B
Net Cash Per Share	-590.23
Equity (Book Value)	1.91T
Book Value Per Share	1,369.17
Working Capital	804.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.49 billion and capital expenditures -201.68 billion, giving a free cash flow of 99.81 billion.

Operating Cash Flow	301.49B
Capital Expenditures	-201.68B
Free Cash Flow	99.81B
FCF Per Share	73.49

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 6.98% and 4.44%.

Gross Margin	31.55%
Operating Margin	6.98%
Pretax Margin	6.41%
Profit Margin	4.44%
EBITDA Margin	13.10%
EBIT Margin	6.98%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	40.00
Dividend Yield	3.93%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	37.01%
Buyback Yield	0.56%
Shareholder Yield	4.50%
Earnings Yield	9.72%
FCF Yield	7.19%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a