Asahi Kasei Statistics Share Statistics Asahi Kasei has 679.03M
shares outstanding. The number of shares has increased by -0.82%
in one year.
Shares Outstanding 679.03M Shares Change (YoY) -0.82% Shares Change (QoQ) 1.23% Owned by Institutions (%) n/a Shares Floating 659.74M Failed to Deliver (FTD) Shares 2,653 FTD / Avg. Volume 10.54%
Short Selling Information The latest short interest is 6.39K, so 0% of the outstanding
shares have been sold short.
Short Interest 6.39K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.74 and the forward
PE ratio is 0.08.
Asahi Kasei's PEG ratio is
0.05.
PE Ratio 10.74 Forward PE 0.08 PS Ratio 0.48 Forward PS 0 PB Ratio 0.78 P/FCF Ratio 17.35 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Asahi Kasei has an Enterprise Value (EV) of 3,701.3B.
EV / Sales 1.22 EV / EBITDA 9.5 EV / EBIT 12.28 EV / FCF 44.3
Financial Position The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.64.
Current Ratio 1.83 Quick Ratio 1.09 Debt / Equity 0.64 Debt / EBITDA 3.07 Debt / FCF 14.3 Interest Coverage 23.3
Financial Efficiency Return on Equity is 7.26% and Return on Invested Capital is 4.54%.
Return on Equity 7.26% Return on Assets 3.36% Return on Invested Capital 4.54% Revenue Per Employee $61.62M Profits Per Employee $2.74M Employee Count 49,295 Asset Turnover 0.76 Inventory Turnover 2.89
Taxes Income Tax 54.2B Effective Tax Rate 27.85%
Stock Price Statistics The stock price has increased by 17.13% in the
last 52 weeks. The beta is 0.42, so Asahi Kasei's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change 17.13% 50-Day Moving Average 13.84 200-Day Moving Average 13.83 Relative Strength Index (RSI) 73.27 Average Volume (20 Days) 25,169
Income Statement In the last 12 months, Asahi Kasei had revenue of 3,037.3B
and earned 135B
in profits. Earnings per share was 195.88.
Revenue 3,037.3B Gross Profit 958.26B Operating Income 211.92B Net Income 135B EBITDA 389.8B EBIT 203.7B Earnings Per Share (EPS) 195.88
Full Income Statement Balance Sheet The company has 393.47B in cash and 1,195B in
debt, giving a net cash position of -801.58B.
Cash & Cash Equivalents 393.47B Total Debt 1,195B Net Cash -801.58B Retained Earnings 1,191.1B Total Assets 4,015.2B Working Capital 804.84B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 301.49B
and capital expenditures -217.94B, giving a free cash flow of 83.55B.
Operating Cash Flow 301.49B Capital Expenditures -217.94B Free Cash Flow 83.55B FCF Per Share 121.23
Full Cash Flow Statement Margins Gross margin is 31.55%, with operating and profit margins of 6.98% and 4.44%.
Gross Margin 31.55% Operating Margin 6.98% Pretax Margin 6.41% Profit Margin 4.44% EBITDA Margin 12.83% EBIT Margin 6.98% FCF Margin 2.75%
Dividends & Yields AHKSY pays an annual dividend of $0.48,
which amounts to a dividend yield of 2.42%.
Dividend Per Share $0.48 Dividend Yield 2.42% Dividend Growth (YoY) -3.91% Payout Ratio 36.25% Earnings Yield 9.31% FCF Yield 2.88%
Dividend Details Analyst Forecast Currently there are no analyst rating for AHKSY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2201.69 Lynch Upside 14403.89% Graham Number 1724.19 Graham Upside 11258.3%
Stock Splits The last stock split was on Oct 29, 2010. It was a
forward
split with a ratio of 5:1.
Last Split Date Oct 29, 2010 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 1.59 Piotroski F-Score 8
