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STOCKS

Asahi Kasei Corporation (JP:3407)

:3407

3407

Asahi Kasei

RESEARCH TOOLSreports

Asahi Kasei (3407) Ratios

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2 Followers

Asahi Kasei Ratios

JP:3407's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:3407'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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.83	1.80	1.63	1.44
Quick Ratio	―	1.09	1.06	0.93	0.86
Cash Ratio	―	0.41	0.36	0.28	0.26
Solvency Ratio	―	0.15	0.12	0.05	0.19
Operating Cash Flow Ratio	―	0.31	0.32	0.10	0.20
Short-Term Operating Cash Flow Coverage	―	0.97	1.01	0.25	0.52
Net Current Asset Value	¥ ―	¥ -331.82B	¥ -164.07B	¥ -270.32B	¥ -296.05B
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.26	0.28	0.23
Debt-to-Equity Ratio	―	0.64	0.53	0.59	0.46
Debt-to-Capital Ratio	―	0.39	0.35	0.37	0.32
Long-Term Debt-to-Capital Ratio	―	0.31	0.26	0.26	0.20
Financial Leverage Ratio	―	2.16	2.02	2.08	1.98
Debt Service Coverage Ratio	―	1.08	0.79	0.25	0.89
Interest Coverage Ratio	―	23.30	18.90	21.73	55.63
Debt to Market Cap	―	0.80	0.61	0.73	0.52
Interest Debt Per Share	―	873.62	694.74	707.09	562.81
Net Debt to EBITDA	―	2.01	2.85	6.00	1.45
Profitability Margins
Gross Profit Margin	―	29.92%	29.30%	28.38%	31.27%
EBIT Margin	―	6.98%	1.30%	-2.08%	8.89%
EBITDA Margin	―	13.10%	7.85%	4.43%	14.91%
Operating Profit Margin	―	6.98%	5.05%	4.71%	8.23%
Pretax Profit Margin	―	6.41%	1.04%	-2.29%	8.74%
Net Profit Margin	―	4.44%	1.57%	-3.37%	6.58%
Continuous Operations Profit Margin	―	4.62%	1.66%	-3.30%	6.66%
Net Income Per EBT	―	69.37%	151.88%	147.02%	75.25%
EBT Per EBIT	―	91.83%	20.49%	-48.73%	106.16%
Return on Assets (ROA)	―	3.36%	1.20%	-2.66%	4.83%
Return on Equity (ROE)	―	7.26%	2.42%	-5.54%	9.59%
Return on Capital Employed (ROCE)	―	6.95%	5.12%	5.05%	8.36%
Return on Invested Capital (ROIC)	―	4.54%	4.62%	4.41%	5.55%
Return on Tangible Assets	―	4.38%	1.51%	-3.38%	6.44%
Earnings Yield	―	9.35%	2.93%	-7.16%	10.98%
Efficiency Ratios
Receivables Turnover	―	6.23	5.77	6.19	5.70
Payables Turnover	―	11.00	9.23	10.81	9.37
Inventory Turnover	―	2.96	2.90	3.04	3.13
Fixed Asset Turnover	―	3.30	3.26	3.13	3.06
Asset Turnover	―	0.76	0.76	0.79	0.73
Working Capital Turnover Ratio	―	3.94	4.25	5.53	5.83
Cash Conversion Cycle	―	148.76	149.62	145.28	141.69
Days of Sales Outstanding	―	58.60	63.31	58.92	64.08
Days of Inventory Outstanding	―	123.36	125.84	120.11	116.57
Days of Payables Outstanding	―	33.20	39.53	33.75	38.96
Operating Cycle	―	181.95	189.16	179.03	180.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	218.73	213.04	65.47	132.09
Free Cash Flow Per Share	―	72.41	88.99	-58.66	9.78
CapEx Per Share	―	146.32	124.05	124.13	122.32
Free Cash Flow to Operating Cash Flow	―	0.33	0.42	-0.90	0.07
Dividend Paid and CapEx Coverage Ratio	―	1.20	1.33	0.41	0.84
Capital Expenditure Coverage Ratio	―	1.49	1.72	0.53	1.08
Operating Cash Flow Coverage Ratio	―	0.25	0.31	0.09	0.24
Operating Cash Flow to Sales Ratio	―	0.10	0.11	0.03	0.07
Free Cash Flow Yield	―	6.92%	8.25%	-6.33%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.69	34.13	-13.97	9.11
Price-to-Sales (P/S) Ratio	―	0.48	0.54	0.47	0.60
Price-to-Book (P/B) Ratio	―	0.78	0.82	0.77	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.46	12.12	-15.79	108.69
Price-to-Operating Cash Flow Ratio	―	4.79	5.06	14.15	8.04
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.23	0.09	0.09
Price-to-Fair Value	―	0.78	0.82	0.77	0.87
Enterprise Value Multiple	―	5.64	9.69	16.65	5.47
Enterprise Value	―	2.24T	2.12T	2.01T	2.01T
EV to EBITDA	―	5.64	9.69	16.65	5.47
EV to Sales	―	0.74	0.76	0.74	0.82
EV to Free Cash Flow	―	22.49	17.16	-24.69	147.96
EV to Operating Cash Flow	―	7.45	7.17	22.12	10.95
Tangible Book Value Per Share	―	713.46	789.17	691.19	635.69
Shareholders’ Equity Per Share	―	1.35K	1.31K	1.20K	1.22K
Tax and Other Ratios
Effective Tax Rate	―	0.28	-0.61	-0.44	0.24
Revenue Per Share	―	2.20K	2.01K	1.97K	1.77K
Net Income Per Share	―	97.94	31.60	-66.30	116.68
Tax Burden	―	0.69	1.52	1.47	0.75
Interest Burden	―	0.92	0.79	1.10	0.98
Research & Development to Revenue	―	0.04	0.04	0.04	0.04
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.23	6.74	-1.47	0.85

Currency in JPY