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Asahi Kasei Corporation (AHKSF)
:AHKSF
Total Valuation
Asahi Kasei has a market cap or net worth of $9.25B. The enterprise value is $2.44T.
Market Cap$9.25B
Enterprise Value$2.44T
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 0.02 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee56.49M
Profits Per Employee888.65K
Employee Count49,295
Asset Turnover0.76
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Asahi Kasei is 34.13. Asahi Kasei’s PEG ratio is -0.23.
PE Ratio34.13
PS Ratio0.49
PB Ratio0.82
Price to Fair Value0.82
Price to FCF12.12
Price to Operating Cash Flow5.06
PEG Ratio-0.23
Income Statement
In the last 12 months, Asahi Kasei had revenue of 2.78T and earned 43.81B in profits. Earnings per share was 31.60.
Revenue2.78T
Gross Profit849.21B
Operating Income140.75B
Pretax Income28.84B
Net Income43.81B
EBITDA218.49B
Earnings Per Share (EPS)31.60
Cash Flow
In the last 12 months, operating cash flow was 287.71B and capital expenditures -195.04B, giving a free cash flow of 92.67B billion.
Operating Cash Flow287.71B
Free Cash Flow92.67B
Free Cash Flow per Share67.85
Dividends & Yields
Asahi Kasei pays an annual dividend of $0.126, resulting in a dividend yield of 3.9%
Dividend Per Share$0.126
Dividend Yield3.9%
Payout Ratio29.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-7.83%
50-Day Moving Average6.72
200-Day Moving Average6.80
Relative Strength Index (RSI)31.59
Average Volume (3m)35.00
Important Dates
Asahi Kasei upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Asahi Kasei as a current ratio of 1.80, with Debt / Equity ratio of 66.22%
Current Ratio1.80
Quick Ratio1.06
Debt to Market Cap0.61
Net Debt to EBITDA2.85
Interest Coverage Ratio18.90
Taxes
In the past 12 months, Asahi Kasei has paid -17.48B in taxes.
Income Tax-17.48B
Effective Tax Rate-0.61
Enterprise Valuation
Asahi Kasei EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 17.16.
EV to Sales0.76
EV to EBITDA9.69
EV to Free Cash Flow17.16
EV to Operating Cash Flow7.17
Balance Sheet
Asahi Kasei has $363.25B in cash and marketable securities with ¥264.60B in debt, giving a net cash position of $884.78B billion.
Cash & Marketable Securities$363.25B
Total Debt¥264.60B
Net Cash$884.78B
Net Cash Per Share$647.83
Tangible Book Value Per Share$789.17
Margins
Gross margin is 31.22%, with operating margin of 5.05%, and net profit margin of 1.57%.
Gross Margin31.22%
Operating Margin5.05%
Pretax Margin1.04%
Net Profit Margin1.57%
EBITDA Margin7.85%
EBIT Margin1.30%
Analyst Forecast
The average price target for Asahi Kasei is $9.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.81
Price Target Upside60.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―