Asahi Kasei Corporation

Total Valuation

Asahi Kasei Corporation carries a market capitalization of 15.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asahi Kasei Corporation currently has 1.39B shares outstanding.

Valuation Ratios

Asahi Kasei Corporation trades at a trailing price-to-earnings ratio of 116.82. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, Asahi Kasei Corporation trades at an EV/EBITDA multiple of 27.79 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.79 provides insight into valuation relative to core operating earnings.

Financial Position

Asahi Kasei Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.69, indicating elevated leverage, while an interest coverage ratio of 20.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asahi Kasei Corporation has paid -39.07B in income taxes, reflecting an effective tax rate of 31.19.

Stock Price Statistics

Asahi Kasei Corporation's stock has gained approximately 60.78984% over the past 52 weeks. The 50-day moving average sits at 10.12, while the 200-day moving average is 9.16.

Income Statement

Over the trailing twelve months, Asahi Kasei Corporation generated 1.44T in revenue and converted that into 12.97B in net income, yielding earnings per share of 10.06. EBITDA reached 84.86B, while operating income came in at 84.86B.

Balance Sheet

Asahi Kasei Corporation holds 341.00B in cash and equivalents against 1.15T in total debt, resulting in a net debt position of 772.22B. Total book value stands at 1.27T, with working capital of 622.00B providing operational flexibility.

Cash Flow

Asahi Kasei Corporation produced 161.39B in operating cash flow over the past twelve months. After subtracting -78.49B in capital expenditures, free cash flow totaled 82.89B - equivalent to 59.79 per share.

Margins

Asahi Kasei Corporation operates with a gross margin of 29.66, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 0.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 167.24 indicates the proportion of earnings distributed to shareholders.

Scores

Asahi Kasei Corporation posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.