Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Asahi Kasei Corporation

    OTC: AHKSY · Real-Time Price · USD
    13.21
    -0.06 (-0.45%)
    At close: Jun 16, 2025, 3:53 PM

    Asahi Kasei Statistics

    Share Statistics

    Asahi Kasei has 683.6M shares outstanding. The number of shares has increased by -2.03% in one year.

    Shares Outstanding

    n/a
    		 683.6M

    Shares Change (YoY)

    n/a
    		 -2.03%

    Shares Change (QoQ)

    n/a
    		 -2.03%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.33B

    Failed to Deliver (FTD) Shares

    n/a
    		 80

    FTD / Avg. Volume

    n/a
    		 0.23%

    Short Selling Information

    The latest short interest is 7.52K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.52K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 34.04 and the forward PE ratio is 0.06. Asahi Kasei's PEG ratio is -0.23.

    PE Ratio

    n/a
    		 34.04

    Forward PE

    n/a
    		 0.06

    PS Ratio

    n/a
    		 0.54

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.82

    P/FCF Ratio

    n/a
    		 12.09

    PEG Ratio

    n/a
    		 -0.23
    Financial Ratio History

    Enterprise Valuation

    Asahi Kasei has an Enterprise Value (EV) of 3,600.2B.

    EV / Sales

    n/a
    		 1.29

    EV / EBITDA

    n/a
    		 16.48

    EV / EBIT

    n/a
    		 12.19

    EV / FCF

    n/a
    		 29.19

    Financial Position

    The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.53.

    Current Ratio

    n/a
    		 1.8

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 0.53

    Debt / EBITDA

    n/a
    		 4.37

    Debt / FCF

    n/a
    		 7.75

    Interest Coverage

    n/a
    		 18.9

    Financial Efficiency

    Return on Equity is 2.42% and Return on Invested Capital is 7.42%.

    Return on Equity

    n/a
    		 2.42%

    Return on Assets

    n/a
    		 1.2%

    Return on Invested Capital

    n/a
    		 7.42%

    Revenue Per Employee

    n/a
    		 $56,494,127.19

    Profits Per Employee

    n/a
    		 $888,649.96

    Employee Count

    n/a
    		 49,295

    Asset Turnover

    n/a
    		 0.76

    Inventory Turnover

    n/a
    		 2.9

    Taxes

    Income Tax

    n/a
    		 -17.48B

    Effective Tax Rate

    n/a
    		 -60.62%

    Stock Price Statistics

    The stock price has increased by 4.18% in the last 52 weeks. The beta is 0.41, so Asahi Kasei's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.41

    52-Week Price Change

    n/a
    		 4.18%

    50-Day Moving Average

    n/a
    		 13.62

    200-Day Moving Average

    n/a
    		 13.94

    Relative Strength Index (RSI)

    n/a
    		 40.44

    Average Volume (20 Days)

    n/a
    		 35,539

    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 63.2.

    Revenue

    n/a
    		 2,784.9B

    Gross Profit

    n/a
    		 815.97B

    Operating Income

    n/a
    		 140.75B

    Net Income

    n/a
    		 43.81B

    EBITDA

    n/a
    		 218.49B

    EBIT

    n/a
    		 36.29B

    Earnings Per Share (EPS)

    n/a
    		 63.2
    Full Income Statement

    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

    n/a
    		 338.11B

    Total Debt

    n/a
    		 955.56B

    Net Cash

    n/a
    		 -617.45B

    Retained Earnings

    n/a
    		 1,135.5B

    Total Assets

    n/a
    		 3,806.9B

    Working Capital

    n/a
    		 703.31B
    Full Balance Sheet

    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

    n/a
    		 295.3B

    Capital Expenditures

    n/a
    		 -171.95B

    Free Cash Flow

    n/a
    		 123.35B

    FCF Per Share

    n/a
    		 88.99
    Full Cash Flow Statement

    Margins

    Gross margin is 29.3%, with operating and profit margins of 5.05% and 1.57%.

    Gross Margin

    n/a
    		 29.3%

    Operating Margin

    n/a
    		 5.05%

    Pretax Margin

    n/a
    		 1.04%

    Profit Margin

    n/a
    		 1.57%

    EBITDA Margin

    n/a
    		 7.85%

    EBIT Margin

    n/a
    		 5.05%

    FCF Margin

    n/a
    		 4.43%

    Dividends & Yields

    AHKSY pays an annual dividend of $0.48, which amounts to a dividend yield of 2.42%.

    Dividend Per Share

    n/a
    		 $0.48

    Dividend Yield

    n/a
    		 2.42%

    Dividend Growth (YoY)

    n/a
    		 -3.91%

    Payout Ratio

    n/a
    		 35.19%

    Earnings Yield

    n/a
    		 2.94%

    FCF Yield

    n/a
    		 4.14%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AHKSY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $316

    Lynch Upside

    n/a
    		 2292.13%

    Graham Number

    n/a
    		 964.49

    Graham Upside

    n/a
    		 7201.21%

    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

    n/a
    		 Oct 29, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 1.45

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist