Asahi Kasei Statistics
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Asahi Kasei (3407) Stock Statistics & Valuation Metrics
Total Valuation
Asahi Kasei has a market cap or net worth of JPY 1.99T. The enterprise value is JPY 3.16T.
- Market Cap
- JPY 1.99T
- Enterprise Value
- JPY 3.16T
Share Statistics
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
- 21.76%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Asahi Kasei is 11.07. Asahi Kasei’s PEG ratio is 0.18.
- PE Ratio
- 11.07
- PS Ratio
- 0.66
- PB Ratio
- 1.01
- Price to FCF
- 23.86
- Price to Operating Cash Flow
- 7.08
- PEG Ratio
- 0.18
Income Statement
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
Cash Flow
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
Dividends & Yields
Asahi Kasei pays an annual dividend of JPY 22.00, resulting in a dividend yield of 3.09%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 3.09%
- Payout Ratio
- 35.91%
- Free Cash Flow Yield
- 4.29%
- Earnings Yield
- 9.27%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 17.97%
- 50-Day Moving Average
- 1596.72
- 200-Day Moving Average
- 1648.51
- Relative Strength Index (RSI)
- 32.97
- Average Volume (3m)
- 4.67M
Important Dates
Asahi Kasei upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
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
Taxes
In the past 12 months, Asahi Kasei has paid 51.07B in taxes.
- Income Tax
- 51.07B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Asahi Kasei EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 32.09.
- EV to Sales
- 0.89
- EV to EBITDA
- 5.86
- EV to Free Cash Flow
- 32.09
- EV to Operating Cash Flow
- 9.39
Balance Sheet
Asahi Kasei has JPY 387.36B in cash and marketable securities with JPY 1.16T in debt, giving a net cash position of -JPY 773.61B billion.
- Cash & Marketable Securities
- JPY 387.36B
- Total Debt
- JPY 1.16T
- Net Cash
- -JPY 773.61B
- Net Cash Per Share
- -JPY 576.08
- Tangible Book Value Per Share
- JPY 812.47
Margins
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%
Analyst Forecast
The average price target for Asahi Kasei is JPY 2,008.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 2,008.33
- Price Target Upside
- 34.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 8.06%
- EPS Growth Forecast
- 39.47%
Scores
- Smart Score
- ―
- AI Score
- 65
