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Asahi Kasei Corporation (JP:3407)
:3407
Total Valuation
Asahi Kasei has a market cap or net worth of $1.36T. The enterprise value is ¥2.01T.
Market Cap$1.36T
Enterprise Value¥2.01T
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 4.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.54%
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 10.69. Asahi Kasei’s PEG ratio is 0.09.
PE Ratio10.69
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.78
Price to FCF-15.79
Price to Operating Cash Flow14.15
PEG Ratio0.09
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 301.49B and capital expenditures -201.68B, giving a free cash flow of 99.81B billion.
Operating Cash Flow301.49B
Free Cash Flow99.81B
Free Cash Flow per Share73.08
Dividends & Yields
Asahi Kasei pays an annual dividend of ¥20, resulting in a dividend yield of 3.94%
Dividend Per Share¥20
Dividend Yield3.94%
Payout Ratio77.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change2.07%
50-Day Moving Average985.86
200-Day Moving Average1.03K
Relative Strength Index (RSI)62.86
Average Volume (3m)4.77M
Important Dates
Asahi Kasei upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Asahi Kasei as a current ratio of 1.83, with Debt / Equity ratio of 58.69%
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 $393.47B in cash and marketable securities with ¥1.20T in debt, giving a net cash position of $801.58B billion.
Cash & Marketable Securities$393.47B
Total Debt¥1.20T
Net Cash$801.58B
Net Cash Per Share$586.91
Tangible Book Value Per Share$713.46
Margins
Gross margin is 28.38%, with operating margin of 6.98%, and net profit margin of 4.44%.
Gross Margin28.38%
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 $1,074.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,074.79
Price Target Upside5.58% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast9.06%
EPS Growth Forecast210.11%