Asahi Kagaku Kogyo Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Asahi Kagaku Kogyo Co.,Ltd. carries a market capitalization of 1.90B, placing it among publicly traded companies globally.
| Market Cap | 1.90B |
| Enterprise Value | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | 6.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.69 |
| Return on Assets (ROA) | 2.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.91 |
Taxes
Over the trailing twelve months, Asahi Kagaku Kogyo Co.,Ltd. has paid 64.89M in income taxes, reflecting an effective tax rate of 44.46.
| Income Tax | 64.89M |
| Effective Tax Rate | 44.46 |
Stock Price Statistics
Asahi Kagaku Kogyo Co.,Ltd.'s stock has gained approximately 2.80066% over the past 52 weeks. The 50-day moving average sits at 606.98, while the 200-day moving average is 599.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.80066% |
| 50-Day Moving Average | 606.98 |
| 200-Day Moving Average | 599.55 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 41.00M, while operating income came in at 41.00M.
| Revenue | 6.31B |
| Gross Profit | 568.79M |
| Operating Income | 41.00M |
| Pretax Income | 145.95M |
| Net Income | 81.06M |
| EBITDA | 41.00M |
| EBIT | 41.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 671.79M, with working capital of 3.17B providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 185.00M |
| Equity (Book Value) | 671.79M |
| Book Value Per Share | N/A |
| Working Capital | 3.17B |
Margins
Asahi Kagaku Kogyo Co.,Ltd. operates with a gross margin of 9.02, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 1.29 provide insight into operational efficiency.
| Gross Margin | 9.02 |
| Operating Margin | 0.65 |
| Pretax Margin | 2.31 |
| Profit Margin | 1.29 |
| EBITDA Margin | 0.65 |
Scores
Asahi Kagaku Kogyo Co.,Ltd. posts an Altman Z-Score of 8.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.80 |