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Asahi Kasei Corporation (JP:3407)
:3407
Total Valuation
Asahi Kasei has a market cap or net worth of ¥1.89T. The enterprise value is ¥2.36T.
Market Cap¥1.89T
Enterprise Value¥2.36T
Share Statistics
Asahi Kasei has 1,365,752,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,365,752,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Asahi Kasei’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee61.62M
Profits Per Employee2.74M
Employee Count49,295
Asset Turnover0.76
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Asahi Kasei is 13.5. Asahi Kasei’s PEG ratio is 0.05.
PE Ratio13.5
PS Ratio0.48
PB Ratio0.78
Price to Fair Value0.78
Price to FCF14.46
Price to Operating Cash Flow6.63
PEG Ratio0.05
Income Statement
In the last 12 months, Asahi Kasei had revenue of 3.04T and earned 135.00B in profits. Earnings per share was 97.94.
Revenue3.04T
Gross Profit958.26B
Operating Income211.92B
Pretax Income194.60B
Net Income135.00B
EBITDA389.80B
Earnings Per Share (EPS)97.94
Cash Flow
In the last 12 months, operating cash flow was 285.13B and capital expenditures -179.66B, giving a free cash flow of 105.47B billion.
Operating Cash Flow285.13B
Free Cash Flow105.47B
Free Cash Flow per Share77.23
Dividends & Yields
Asahi Kasei pays an annual dividend of ¥20, resulting in a dividend yield of 2.95%
Dividend Per Share¥20
Dividend Yield2.95%
Payout Ratio38.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change34.59%
50-Day Moving Average1.25K
200-Day Moving Average1.09K
Relative Strength Index (RSI)67.48
Average Volume (3m)5.23M
Important Dates
Asahi Kasei upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateMar 30, 2026
Financial Position
Asahi Kasei as a current ratio of 1.83, with Debt / Equity ratio of 56.90%
Current Ratio1.83
Quick Ratio1.09
Debt to Market Cap0.81
Net Debt to EBITDA2.06
Interest Coverage Ratio23.30
Taxes
In the past 12 months, Asahi Kasei has paid 54.20B in taxes.
Income Tax54.20B
Effective Tax Rate0.28
Enterprise Valuation
Asahi Kasei EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 22.49.
EV to Sales0.74
EV to EBITDA5.76
EV to Free Cash Flow22.49
EV to Operating Cash Flow7.45
Balance Sheet
Asahi Kasei has ¥377.54B in cash and marketable securities with ¥1.08T in debt, giving a net cash position of -¥703.20B billion.
Cash & Marketable Securities¥377.54B
Total Debt¥1.08T
Net Cash-¥703.20B
Net Cash Per Share-¥514.88
Tangible Book Value Per Share¥713.46
Margins
Gross margin is 32.04%, with operating margin of 6.98%, and net profit margin of 4.44%.
Gross Margin32.04%
Operating Margin6.98%
Pretax Margin6.41%
Net Profit Margin4.44%
EBITDA Margin12.83%
EBIT Margin6.71%
Analyst Forecast
The average price target for Asahi Kasei is ¥1,601.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,601.25
Price Target Upside32.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.55%
EPS Growth Forecast95.65%