Asahi Kasei Statistics

Total Valuation

Asahi Kasei has a market cap or net worth of JPY 2.30 trillion. The enterprise value is 3.08 trillion.

Market Cap	2.30T
Enterprise Value	3.08T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Asahi Kasei has 1.36 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	49.55%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 13.82. Asahi Kasei's PEG ratio is 1.27.

PE Ratio	14.67
Forward PE	13.82
PS Ratio	0.76
PB Ratio	1.11
P/TBV Ratio	2.14
P/FCF Ratio	17.21
P/OCF Ratio	7.51
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 23.01.

EV / Earnings	19.59
EV / Sales	1.01
EV / EBITDA	7.22
EV / EBIT	13.34
EV / FCF	23.01

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.

Current Ratio	2.11
Quick Ratio	1.02
Debt / Equity	0.55
Debt / EBITDA	2.73
Debt / FCF	8.52
Interest Coverage	18.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	60.36M
Profits Per Employee	3.12M
Employee Count	50,352
Asset Turnover	0.74
Inventory Turnover	2.67

Taxes

In the past 12 months, Asahi Kasei has paid 51.89 billion in taxes.

Income Tax	51.89B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +65.47% in the last 52 weeks. The beta is 0.43, so Asahi Kasei's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+65.47%
50-Day Moving Average	1,567.60
200-Day Moving Average	1,245.33
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	6,532,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asahi Kasei had revenue of JPY 3.04 trillion and earned 157.28 billion in profits. Earnings per share was 115.81.

Revenue	3.04T
Gross Profit	987.50B
Operating Income	222.10B
Pretax Income	215.21B
Net Income	157.28B
EBITDA	418.01B
EBIT	222.10B
Earnings Per Share (EPS)	115.81

Full Income Statement

Balance Sheet

The company has 440.89 billion in cash and 1.14 trillion in debt, giving a net cash position of -699.62 billion or -515.77 per share.

Cash & Cash Equivalents	440.89B
Total Debt	1.14T
Net Cash	-699.62B
Net Cash Per Share	-515.77
Equity (Book Value)	2.08T
Book Value Per Share	1,477.87
Working Capital	1.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.94 billion and capital expenditures -173.04 billion, giving a free cash flow of 133.90 billion.

Operating Cash Flow	306.94B
Capital Expenditures	-173.04B
Free Cash Flow	133.90B
FCF Per Share	98.71

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 7.31% and 5.17%.

Gross Margin	32.49%
Operating Margin	7.31%
Pretax Margin	7.08%
Profit Margin	5.17%
EBITDA Margin	13.75%
EBIT Margin	7.31%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	40.00
Dividend Yield	2.19%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	34.54%
Buyback Yield	0.20%
Shareholder Yield	2.32%
Earnings Yield	6.83%
FCF Yield	5.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asahi Kasei has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5