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Asahi Kasei Corporation (JP:3407)
OTHER OTC:3407
Japanese Market
3407
Asahi Kasei
RESEARCH TOOLSreports

Asahi Kasei (3407) Ratios

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1 Followers

Asahi Kasei Ratios

JP:3407's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:3407's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 1.80 1.80 1.63 1.44
Quick Ratio
 1.26 1.06 1.06 0.93 0.86
Cash Ratio
 0.46 0.36 0.36 0.28 0.26
Solvency Ratio
 0.17 0.12 0.12 0.05 0.19
Operating Cash Flow Ratio
 0.35 0.32 0.32 0.10 0.20
Short-Term Operating Cash Flow Coverage
 1.68 1.01 1.01 0.25 0.52
Net Current Asset Value
¥ -226.07B¥ -164.07B¥ -164.07B¥ -270.32B¥ -296.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.26 0.28 0.23
Debt-to-Equity Ratio
 0.57 0.53 0.53 0.59 0.46
Debt-to-Capital Ratio
 0.36 0.35 0.35 0.37 0.32
Long-Term Debt-to-Capital Ratio
 0.31 0.26 0.26 0.26 0.20
Financial Leverage Ratio
 2.10 2.02 2.02 2.08 1.98
Debt Service Coverage Ratio
 2.09 0.79 0.79 0.25 0.89
Interest Coverage Ratio
 18.84 18.90 18.90 21.73 55.63
Debt to Market Cap
 0.55 0.61 0.61 0.73 0.52
Interest Debt Per Share
 803.95 694.74 694.74 707.09 562.81
Net Debt to EBITDA
 1.66 2.85 2.85 6.00 1.45
Profitability Margins
Gross Profit Margin
32.04%29.30%29.30%28.38%31.27%
EBIT Margin
6.82%1.30%1.30%-2.08%8.89%
EBITDA Margin
14.01%7.85%7.85%4.43%14.91%
Operating Profit Margin
6.94%5.05%5.05%4.71%8.23%
Pretax Profit Margin
6.40%1.04%1.04%-2.27%8.74%
Net Profit Margin
4.65%1.57%1.57%-3.35%6.58%
Continuous Operations Profit Margin
4.86%1.66%1.66%-3.30%6.66%
Net Income Per EBT
72.65%151.88%151.88%147.50%75.25%
EBT Per EBIT
92.23%20.49%20.49%-48.23%106.16%
Return on Assets (ROA)
3.53%1.20%1.20%-2.64%4.83%
Return on Equity (ROE)
7.56%2.42%2.42%-5.50%9.59%
Return on Capital Employed (ROCE)
6.61%5.12%5.12%5.05%8.36%
Return on Invested Capital (ROIC)
4.75%7.42%7.42%6.37%5.55%
Return on Tangible Assets
4.55%1.51%1.51%-3.36%6.44%
Earnings Yield
7.46%2.93%2.93%-7.11%10.98%
Efficiency Ratios
Receivables Turnover
 6.35 5.77 5.77 6.19 5.70
Payables Turnover
 11.03 9.23 9.23 10.81 9.50
Inventory Turnover
 2.69 2.90 2.90 3.04 3.13
Fixed Asset Turnover
 3.33 3.26 3.26 3.13 3.06
Asset Turnover
 0.76 0.76 0.76 0.79 0.73
Working Capital Turnover Ratio
 3.44 4.25 4.25 5.53 5.83
Cash Conversion Cycle
 160.12 149.62 149.62 145.28 142.23
Days of Sales Outstanding
 57.48 63.31 63.31 58.92 64.08
Days of Inventory Outstanding
 135.74 125.84 125.84 120.11 116.57
Days of Payables Outstanding
 33.10 39.53 39.53 33.75 38.43
Operating Cycle
 193.22 189.16 189.16 179.03 180.66
Cash Flow Ratios
Operating Cash Flow Per Share
 209.94 213.04 213.04 65.47 132.09
Free Cash Flow Per Share
 77.66 88.99 88.99 -58.66 9.78
CapEx Per Share
 132.28 124.05 124.05 124.13 122.32
Free Cash Flow to Operating Cash Flow
 0.37 0.42 0.42 -0.90 0.07
Dividend Paid and CapEx Coverage Ratio
 1.23 1.33 1.33 0.41 0.84
Capital Expenditure Coverage Ratio
 1.59 1.72 1.72 0.53 1.08
Operating Cash Flow Coverage Ratio
 0.26 0.31 0.31 0.09 0.24
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.11 0.03 0.07
Free Cash Flow Yield
5.58%8.25%8.25%-6.33%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.40 34.13 34.13 -14.07 9.11
Price-to-Sales (P/S) Ratio
 0.62 0.54 0.54 0.47 0.60
Price-to-Book (P/B) Ratio
 1.00 0.82 0.82 0.77 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 17.92 12.12 12.12 -15.79 108.69
Price-to-Operating Cash Flow Ratio
 6.63 5.06 5.06 14.15 8.04
Price-to-Earnings Growth (PEG) Ratio
 0.77 -0.23 -0.23 0.09 0.09
Price-to-Fair Value
 1.00 0.82 0.82 0.77 0.87
Enterprise Value Multiple
 6.10 9.69 9.69 16.65 5.47
Enterprise Value
 2.59T 2.12T 2.12T 2.01T 2.01T
EV to EBITDA
 6.10 9.69 9.69 16.65 5.47
EV to Sales
 0.85 0.76 0.76 0.74 0.82
EV to Free Cash Flow
 24.59 17.16 17.16 -24.69 147.96
EV to Operating Cash Flow
 9.09 7.17 7.17 22.12 10.95
Tangible Book Value Per Share
 791.47 789.17 789.17 691.64 635.69
Shareholders’ Equity Per Share
 1.40K 1.31K 1.31K 1.20K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.24 -0.61 -0.61 -0.44 0.24
Revenue Per Share
 2.23K 2.01K 2.01K 1.97K 1.77K
Net Income Per Share
 103.82 31.60 31.60 -65.84 116.68
Tax Burden
 0.73 1.52 1.52 1.48 0.75
Interest Burden
 0.94 0.79 0.79 1.09 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
 2.02 6.74 6.74 -1.47 0.85
Currency in JPY