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Asahi Kasei Corporation (AHKSF)
:AHKSF
US Market
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Asahi Kasei (AHKSF) Ratios

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Asahi Kasei Ratios

AHKSF's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, AHKSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 1.80 1.63 1.44 1.62
Quick Ratio
1.09 1.06 0.93 0.86 0.93
Cash Ratio
0.41 0.36 0.28 0.26 0.32
Solvency Ratio
0.15 0.12 0.05 0.19 0.15
Operating Cash Flow Ratio
0.31 0.32 0.10 0.20 0.36
Short-Term Operating Cash Flow Coverage
0.95 1.01 0.25 0.52 1.11
Net Current Asset Value
¥ -331.82B¥ -164.07B¥ -270.32B¥ -296.05B¥ -287.63B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.26 0.28 0.23 0.23
Debt-to-Equity Ratio
0.64 0.53 0.59 0.46 0.45
Debt-to-Capital Ratio
0.39 0.35 0.37 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.31 0.26 0.26 0.20 0.23
Financial Leverage Ratio
2.16 2.02 2.08 1.98 1.99
Debt Service Coverage Ratio
1.03 0.79 0.25 0.89 0.94
Interest Coverage Ratio
23.30 18.90 21.73 55.63 53.54
Debt to Market Cap
0.82 0.61 0.73 0.52 0.37
Interest Debt Per Share
886.09 694.74 707.09 562.81 480.70
Net Debt to EBITDA
2.06 2.85 6.00 1.45 1.54
Profitability Margins
Gross Profit Margin
31.55%29.30%28.38%31.27%32.32%
EBIT Margin
6.76%1.30%-2.08%8.89%7.32%
EBITDA Margin
12.83%7.85%4.43%14.91%13.65%
Operating Profit Margin
6.98%5.05%4.71%8.23%8.16%
Pretax Profit Margin
6.41%1.04%-2.27%8.74%7.17%
Net Profit Margin
4.44%1.57%-3.35%6.58%3.79%
Continuous Operations Profit Margin
4.62%1.66%-3.30%6.66%3.90%
Net Income Per EBT
69.37%151.88%147.50%75.25%52.86%
EBT Per EBIT
91.83%20.49%-48.23%106.16%87.83%
Return on Assets (ROA)
3.36%1.20%-2.64%4.83%2.73%
Return on Equity (ROE)
7.28%2.42%-5.50%9.59%5.44%
Return on Capital Employed (ROCE)
6.95%5.12%5.05%8.36%7.75%
Return on Invested Capital (ROIC)
4.54%7.42%6.37%5.55%3.82%
Return on Tangible Assets
4.38%1.51%-3.36%6.44%3.59%
Earnings Yield
9.58%2.93%-7.11%10.98%4.51%
Efficiency Ratios
Receivables Turnover
6.23 5.77 6.19 5.70 6.26
Payables Turnover
10.74 9.23 10.81 9.50 10.03
Inventory Turnover
2.89 2.90 3.04 3.13 2.96
Fixed Asset Turnover
3.30 3.26 3.13 3.06 2.94
Asset Turnover
0.76 0.76 0.79 0.73 0.72
Working Capital Turnover Ratio
3.97 4.25 5.53 5.83 6.03
Cash Conversion Cycle
150.90 149.62 145.28 142.23 145.21
Days of Sales Outstanding
58.60 63.31 58.92 64.08 58.30
Days of Inventory Outstanding
126.29 125.84 120.11 116.57 123.29
Days of Payables Outstanding
33.99 39.53 33.75 38.43 36.39
Operating Cycle
184.88 189.16 179.03 180.66 181.59
Cash Flow Ratios
Operating Cash Flow Per Share
221.86 213.04 65.47 132.09 182.83
Free Cash Flow Per Share
73.44 88.99 -58.66 9.78 74.51
CapEx Per Share
148.41 124.05 124.13 122.32 108.32
Free Cash Flow to Operating Cash Flow
0.33 0.42 -0.90 0.07 0.41
Dividend Paid and CapEx Coverage Ratio
1.20 1.33 0.41 0.84 1.29
Capital Expenditure Coverage Ratio
1.49 1.72 0.53 1.08 1.69
Operating Cash Flow Coverage Ratio
0.25 0.31 0.09 0.24 0.38
Operating Cash Flow to Sales Ratio
0.10 0.11 0.03 0.07 0.12
Free Cash Flow Yield
7.09%8.25%-6.33%0.92%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.54 34.13 -14.07 9.11 22.17
Price-to-Sales (P/S) Ratio
0.47 0.54 0.47 0.60 0.84
Price-to-Book (P/B) Ratio
0.77 0.82 0.77 0.87 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
14.25 12.12 -15.79 108.69 17.11
Price-to-Operating Cash Flow Ratio
4.72 5.06 14.15 8.04 6.97
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.23 0.09 0.09 -0.96
Price-to-Fair Value
0.77 0.82 0.77 0.87 1.21
Enterprise Value Multiple
5.70 9.69 16.65 5.47 7.69
Enterprise Value
2.21T 2.12T 2.01T 2.01T 2.21T
EV to EBITDA
5.67 9.69 16.65 5.47 7.69
EV to Sales
0.73 0.76 0.74 0.82 1.05
EV to Free Cash Flow
22.14 17.16 -24.69 147.96 21.38
EV to Operating Cash Flow
7.33 7.17 22.12 10.95 8.71
Tangible Book Value Per Share
723.65 789.17 691.64 635.69 576.68
Shareholders’ Equity Per Share
1.37K 1.31K 1.20K 1.22K 1.06K
Tax and Other Ratios
Effective Tax Rate
0.28 -0.61 -0.44 0.24 0.46
Revenue Per Share
2.24K 2.01K 1.97K 1.77K 1.52K
Net Income Per Share
99.34 31.60 -65.84 116.68 57.49
Tax Burden
0.69 1.52 1.48 0.75 0.53
Interest Burden
0.95 0.79 1.09 0.98 0.98
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.23 6.74 -1.47 0.85 1.68
Currency in JPY
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