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Asahi Kasei (3407) Ratios

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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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.83	2.35	1.80	1.63
Quick Ratio	―	1.09	1.35	1.06	0.93
Cash Ratio	―	0.41	0.48	0.36	0.28
Solvency Ratio	―	0.15	0.18	0.12	0.05
Operating Cash Flow Ratio	―	0.31	0.38	0.32	0.10
Short-Term Operating Cash Flow Coverage	―	0.97	2.33	1.01	0.25
Net Current Asset Value	¥ ―	¥ -331.82B	¥ -106.94B	¥ -164.07B	¥ -270.32B
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.24	0.26	0.28
Debt-to-Equity Ratio	―	0.64	0.48	0.53	0.59
Debt-to-Capital Ratio	―	0.39	0.33	0.35	0.37
Long-Term Debt-to-Capital Ratio	―	0.31	0.29	0.26	0.26
Financial Leverage Ratio	―	2.16	1.98	2.02	2.08
Debt Service Coverage Ratio	―	1.05	2.62	0.79	0.25
Interest Coverage Ratio	―	23.30	18.57	18.90	21.73
Debt to Market Cap	―	0.80	0.47	0.61	0.73
Interest Debt Per Share	―	873.62	754.07	694.74	707.09
Net Debt to EBITDA	―	2.06	1.50	2.85	6.00
Profitability Margins
Gross Profit Margin	―	29.92%	32.81%	29.30%	28.38%
EBIT Margin	―	6.71%	7.39%	1.30%	-2.08%
EBITDA Margin	―	12.83%	13.77%	7.85%	4.43%
Operating Profit Margin	―	6.98%	7.52%	5.05%	4.71%
Pretax Profit Margin	―	6.41%	6.98%	1.04%	-2.29%
Net Profit Margin	―	4.44%	5.16%	1.57%	-3.37%
Continuous Operations Profit Margin	―	4.62%	5.32%	1.66%	-3.30%
Net Income Per EBT	―	69.37%	73.99%	151.88%	147.02%
EBT Per EBIT	―	91.83%	92.82%	20.49%	-48.73%
Return on Assets (ROA)	―	3.36%	3.84%	1.20%	-2.66%
Return on Equity (ROE)	―	7.26%	7.60%	2.42%	-5.54%
Return on Capital Employed (ROCE)	―	6.95%	6.91%	5.12%	5.05%
Return on Invested Capital (ROIC)	―	4.54%	5.06%	4.62%	4.41%
Return on Tangible Assets	―	4.38%	4.93%	1.51%	-3.38%
Earnings Yield	―	9.35%	7.75%	2.93%	-7.16%
Efficiency Ratios
Receivables Turnover	―	6.23	6.03	5.77	6.19
Payables Turnover	―	11.00	10.59	9.23	10.81
Inventory Turnover	―	2.96	2.60	2.90	3.04
Fixed Asset Turnover	―	3.30	3.20	3.26	3.13
Asset Turnover	―	0.76	0.74	0.76	0.79
Working Capital Turnover Ratio	―	3.94	3.28	4.25	5.53
Cash Conversion Cycle	―	148.76	166.33	149.62	145.28
Days of Sales Outstanding	―	58.60	60.55	63.31	58.92
Days of Inventory Outstanding	―	123.36	140.23	125.84	120.11
Days of Payables Outstanding	―	33.20	34.45	39.53	33.75
Operating Cycle	―	181.95	200.78	189.16	179.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	218.73	223.28	213.04	65.47
Free Cash Flow Per Share	―	72.41	80.61	88.99	-58.66
CapEx Per Share	―	146.32	142.66	124.05	124.13
Free Cash Flow to Operating Cash Flow	―	0.33	0.36	0.42	-0.90
Dividend Paid and CapEx Coverage Ratio	―	1.20	1.22	1.33	0.41
Capital Expenditure Coverage Ratio	―	1.49	1.57	1.72	0.53
Operating Cash Flow Coverage Ratio	―	0.25	0.30	0.31	0.09
Operating Cash Flow to Sales Ratio	―	0.10	0.10	0.11	0.03
Free Cash Flow Yield	―	6.92%	5.34%	8.25%	-6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.69	12.90	34.13	-13.97
Price-to-Sales (P/S) Ratio	―	0.48	0.67	0.54	0.47
Price-to-Book (P/B) Ratio	―	0.78	0.98	0.82	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.46	18.72	12.12	-15.79
Price-to-Operating Cash Flow Ratio	―	4.79	6.76	5.06	14.15
Price-to-Earnings Growth (PEG) Ratio	―	0.05	0.66	-0.23	0.09
Price-to-Fair Value	―	0.78	0.98	0.82	0.77
Enterprise Value Multiple	―	5.76	6.34	9.69	16.65
Enterprise Value	―	2.24T	2.68T	2.12T	2.01T
EV to EBITDA	―	5.76	6.34	9.69	16.65
EV to Sales	―	0.74	0.87	0.76	0.74
EV to Free Cash Flow	―	22.49	24.51	17.16	-24.69
EV to Operating Cash Flow	―	7.45	8.85	7.17	22.12
Tangible Book Value Per Share	―	713.46	919.16	789.17	691.19
Shareholders’ Equity Per Share	―	1.35K	1.54K	1.31K	1.20K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.24	-0.61	-0.44
Revenue Per Share	―	2.20K	2.26K	2.01K	1.97K
Net Income Per Share	―	97.94	116.97	31.60	-66.30
Tax Burden	―	0.69	0.74	1.52	1.47
Interest Burden	―	0.96	0.95	0.79	1.10
Research & Development to Revenue	―	0.04	0.00	0.04	0.04
SG&A to Revenue	―	0.19	0.25	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.23	1.91	6.74	-1.47

Currency in JPY