Asahi Kasei Corporation (AHKSF)
Asahi Kasei Statistics
Share Statistics
Asahi Kasei has 1.33B shares outstanding. The number of shares has increased by -3.86% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -3.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.09B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.5 and the forward PE ratio is null. Asahi Kasei's PEG ratio is -0.23.
| PE Ratio | 34.5 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 12.25 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Asahi Kasei has an Enterprise Value (EV) of 2,128.8B.
| EV / Sales | 0.76 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 7.21 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.8 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 7.75 |
| Interest Coverage | 18.9 |
Financial Efficiency
Return on Equity is 2.42% and Return on Invested Capital is 7.42%.
| Return on Equity | 2.42% |
| Return on Assets | 1.2% |
| Return on Invested Capital | 7.42% |
| Revenue Per Employee | $56.49M |
| Profits Per Employee | $888.65K |
| Employee Count | 49,295 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.9 |
Taxes
| Income Tax | -17.48B |
| Effective Tax Rate | -60.62% |
Stock Price Statistics
The stock price has increased by -13.8% in the last 52 weeks. The beta is 0.96, so Asahi Kasei's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -13.8% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 45 |
Income Statement
In the last 12 months, Asahi Kasei had revenue of 2,784.9B and earned 43.81B in profits. Earnings per share was 31.6.
| Revenue | 2,784.9B |
| Gross Profit | 815.97B |
| Operating Income | 140.75B |
| Net Income | 43.81B |
| EBITDA | 218.49B |
| EBIT | 36.29B |
| Earnings Per Share (EPS) | 31.6 |
Balance Sheet
The company has 338.11B in cash and 955.56B in debt, giving a net cash position of -617.45B.
| Cash & Cash Equivalents | 338.11B |
| Total Debt | 955.56B |
| Net Cash | -617.45B |
| Retained Earnings | 1,135.5B |
| Total Assets | 3,806.9B |
| Working Capital | 703.31B |
Cash Flow
In the last 12 months, operating cash flow was 295.3B and capital expenditures -171.95B, giving a free cash flow of 123.35B.
| Operating Cash Flow | 295.3B |
| Capital Expenditures | -171.95B |
| Free Cash Flow | 123.35B |
| FCF Per Share | 88.99 |
Margins
Gross margin is 29.3%, with operating and profit margins of 5.05% and 1.57%.
| Gross Margin | 29.3% |
| Operating Margin | 5.05% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.57% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.05% |
| FCF Margin | 4.43% |
Dividends & Yields
AHKSF pays an annual dividend of $0.36, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 84.4% |
| Earnings Yield | 2.9% |
| FCF Yield | 8.16% |
Analyst Forecast
Currently there are no analyst rating for AHKSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |