Asahi Kasei (AHKSF) Stock Statistics & Valuation Metrics

Asahi Kasei has a market cap or net worth of $13.61B. The enterprise value is $3.28T.

Market Cap

$13.61B

Enterprise Value

$3.28T

Asahi Kasei has 1,342,892,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,342,892,600

Owned by Insiders

―

Owned by Institutions

<0.01%

Asahi Kasei’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.06%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

64.19M

Profits Per Employee

3.32M

Employee Count

47,895

Asset Turnover

0.74

Inventory Turnover

2.60

The current PE Ratio of Asahi Kasei is 11.29. Asahi Kasei’s PEG ratio is 0.18.

PE Ratio

11.29

PS Ratio

0.68

PB Ratio

1.03

Price to FCF

24.55

Price to Operating Cash Flow

7.22

PEG Ratio

0.18

In the last 12 months, Asahi Kasei had revenue of 3.07T and earned 158.79B in profits. Earnings per share was 116.97.

Revenue

3.07T

Gross Profit

1.01T

Operating Income

231.20B

Pretax Income

214.61B

Net Income

158.79B

EBITDA

423.40B

Earnings Per Share (EPS)

116.97

In the last 12 months, operating cash flow was 300.70B and capital expenditures -212.73B, giving a free cash flow of 87.97B billion.

Operating Cash Flow

300.70B

Free Cash Flow

87.97B

Free Cash Flow per Share

65.00

Asahi Kasei pays an annual dividend of $0.13, resulting in a dividend yield of 2.89%

Dividend Per Share

$0.13

Dividend Yield

2.89%

Payout Ratio

38.28%

Free Cash Flow Yield

4.07%

Earnings Yield

8.88%

Beta

-0.00

52-Week Price Change

29.73%

50-Day Moving Average

10.31

200-Day Moving Average

10.34

Relative Strength Index (RSI)

43.83

Average Volume (3m)

3,638

Asahi Kasei upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Sep 29, 2026

Asahi Kasei as a current ratio of 2.35, with Debt / Equity ratio of 48.42%

Current Ratio

2.35

Quick Ratio

1.35

Debt to Market Cap

0.47

Net Debt to EBITDA

1.50

Interest Coverage Ratio

18.57

In the past 12 months, Asahi Kasei has paid 51.07B in taxes.

Income Tax

51.07B

Effective Tax Rate

0.24

Asahi Kasei EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 33.35.

EV to Sales

0.93

EV to EBITDA

6.09

EV to Free Cash Flow

33.35

EV to Operating Cash Flow

9.76

Asahi Kasei has $387.36B in cash and marketable securities with $1.16T in debt, giving a net cash position of -$773.61B billion.

Cash & Marketable Securities

$387.36B

Total Debt

$1.16T

Net Cash

-$773.61B

Net Cash Per Share

-$576.08

Tangible Book Value Per Share

$812.47

Gross margin is 33.47%, with operating margin of 8.19%, and net profit margin of 6.10%.

Gross Margin

33.47%

Operating Margin

8.19%

Pretax Margin

8.71%

Net Profit Margin

6.10%

EBITDA Margin

15.22%

EBIT Margin

8.85%

The average price target for Asahi Kasei is $13.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$13.33

Price Target Upside

31.36% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

0.78%

EPS Growth Forecast

57.52%