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Asahi Kasei Corporation (AHKSF)
OTHER OTC:AHKSF
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Asahi Kasei (AHKSF) Ratios

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14 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.63 1.80 1.63 1.44 1.62
Quick Ratio
 0.93 1.06 0.93 0.86 0.93
Cash Ratio
 0.28 0.36 0.28 0.26 0.32
Solvency Ratio
 0.05 0.12 0.05 0.19 0.15
Operating Cash Flow Ratio
 0.10 0.32 0.10 0.20 0.36
Short-Term Operating Cash Flow Coverage
 0.25 1.01 0.25 0.52 1.11
Net Current Asset Value
¥ -270.32B¥ -164.07B¥ -270.32B¥ -296.05B¥ -287.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.28 0.23 0.23
Debt-to-Equity Ratio
 0.59 0.53 0.59 0.46 0.45
Debt-to-Capital Ratio
 0.37 0.35 0.37 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.26 0.20 0.23
Financial Leverage Ratio
 2.08 2.02 2.08 1.98 1.99
Debt Service Coverage Ratio
 0.25 0.79 0.25 0.89 0.94
Interest Coverage Ratio
 21.73 18.90 21.73 55.63 53.54
Debt to Market Cap
 0.73 0.61 0.73 0.52 0.37
Interest Debt Per Share
 707.09 694.74 707.09 562.81 480.70
Net Debt to EBITDA
 6.00 2.85 6.00 1.45 1.54
Profitability Margins
Gross Profit Margin
28.38%29.30%28.38%31.27%32.32%
EBIT Margin
-2.08%1.30%-2.08%8.89%7.32%
EBITDA Margin
4.43%7.85%4.43%14.91%13.65%
Operating Profit Margin
4.71%5.05%4.71%8.23%8.16%
Pretax Profit Margin
-2.27%1.04%-2.27%8.74%7.17%
Net Profit Margin
-3.35%1.57%-3.35%6.58%3.79%
Continuous Operations Profit Margin
-3.30%1.66%-3.30%6.66%3.90%
Net Income Per EBT
147.50%151.88%147.50%75.25%52.86%
EBT Per EBIT
-48.23%20.49%-48.23%106.16%87.83%
Return on Assets (ROA)
-2.64%1.20%-2.64%4.83%2.73%
Return on Equity (ROE)
-5.50%2.42%-5.50%9.59%5.44%
Return on Capital Employed (ROCE)
5.05%5.12%5.05%8.36%7.75%
Return on Invested Capital (ROIC)
6.37%7.42%6.37%5.55%3.82%
Return on Tangible Assets
-3.36%1.51%-3.36%6.44%3.59%
Earnings Yield
-7.11%2.93%-7.11%10.98%4.51%
Efficiency Ratios
Receivables Turnover
 6.19 5.77 6.19 5.70 6.26
Payables Turnover
 10.81 9.23 10.81 9.50 10.03
Inventory Turnover
 3.04 2.90 3.04 3.13 2.96
Fixed Asset Turnover
 3.13 3.26 3.13 3.06 2.94
Asset Turnover
 0.79 0.76 0.79 0.73 0.72
Working Capital Turnover Ratio
 5.53 4.25 5.53 5.83 6.03
Cash Conversion Cycle
 145.28 149.62 145.28 142.23 145.21
Days of Sales Outstanding
 58.92 63.31 58.92 64.08 58.30
Days of Inventory Outstanding
 120.11 125.84 120.11 116.57 123.29
Days of Payables Outstanding
 33.75 39.53 33.75 38.43 36.39
Operating Cycle
 179.03 189.16 179.03 180.66 181.59
Cash Flow Ratios
Operating Cash Flow Per Share
 65.47 213.04 65.47 132.09 182.83
Free Cash Flow Per Share
 -58.66 88.99 -58.66 9.78 74.51
CapEx Per Share
 124.13 124.05 124.13 122.32 108.32
Free Cash Flow to Operating Cash Flow
 -0.90 0.42 -0.90 0.07 0.41
Dividend Paid and CapEx Coverage Ratio
 0.41 1.33 0.41 0.84 1.29
Capital Expenditure Coverage Ratio
 0.53 1.72 0.53 1.08 1.69
Operating Cash Flow Coverage Ratio
 0.09 0.31 0.09 0.24 0.38
Operating Cash Flow to Sales Ratio
 0.03 0.11 0.03 0.07 0.12
Free Cash Flow Yield
-6.33%8.25%-6.33%0.92%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.07 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
 -15.79 12.12 -15.79 108.69 17.11
Price-to-Operating Cash Flow Ratio
 14.15 5.06 14.15 8.04 6.97
Price-to-Earnings Growth (PEG) Ratio
 0.09 -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
 16.65 9.69 16.65 5.47 7.69
Enterprise Value
 2.01T 2.12T 2.01T 2.01T 2.21T
EV to EBITDA
 16.65 9.69 16.65 5.47 7.69
EV to Sales
 0.74 0.76 0.74 0.82 1.05
EV to Free Cash Flow
 -24.69 17.16 -24.69 147.96 21.38
EV to Operating Cash Flow
 22.12 7.17 22.12 10.95 8.71
Tangible Book Value Per Share
 691.64 789.17 691.64 635.69 576.68
Shareholders’ Equity Per Share
 1.20K 1.31K 1.20K 1.22K 1.06K
Tax and Other Ratios
Effective Tax Rate
 -0.44 -0.61 -0.44 0.24 0.46
Revenue Per Share
 1.97K 2.01K 1.97K 1.77K 1.52K
Net Income Per Share
 -65.84 31.60 -65.84 116.68 57.49
Tax Burden
 1.48 1.52 1.48 0.75 0.53
Interest Burden
 1.09 0.79 1.09 0.98 0.98
Research & Development to Revenue
 0.04 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
 -1.47 6.74 -1.47 0.85 1.68
Currency in JPY

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