Loading...
OTCMAHKSY
Market cap9.46bUSD
Dec 24, Last price  
13.60USD
1D
0.41%
1Q
-9.19%
Jan 2017
-21.73%
Name

Asahi Kasei Corp

Chart & Performance

D1W1MN
OTCM:AHKSY chart
P/E
67.59
P/S
1.06
EPS
31.60
Div Yield, %
265.11%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
5.11%
Revenues
2.78t
+2.14%
1,377,697,000,0001,498,620,000,0001,623,791,000,0001,696,789,000,0001,553,108,000,0001,433,595,000,0001,598,387,000,0001,573,230,000,0001,666,640,000,0001,897,766,000,0001,986,405,000,0001,940,914,000,0001,882,991,000,0002,042,216,000,0002,170,403,000,0002,151,646,000,0002,106,051,000,0002,461,317,000,0002,726,485,000,0002,784,878,000,000
Net income
43.81b
P
56,454,000,00059,668,000,00068,575,000,00069,945,000,0004,745,000,00025,286,000,00060,288,000,00055,766,000,00053,712,000,000101,297,000,000105,652,000,00091,753,000,000115,001,000,000170,248,000,000147,512,000,000103,931,000,00079,768,000,000161,880,000,000-91,312,000,00043,806,000,000
CFO
295.30b
+225.21%
98,299,000,000108,620,000,000128,433,000,00072,947,000,00068,812,000,000169,308,000,000148,128,000,000141,260,000,000126,008,000,000244,152,000,000137,597,000,000216,218,000,000168,965,000,000249,891,000,000212,062,000,000124,460,000,000253,676,000,000183,271,000,00090,804,000,000295,300,000,000
Dividend
Sep 28, 20230.14569 USD/sh
Earnings
Feb 05, 2025

Profile

Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. The company operates through three segments: Material, Homes, and Health Care. It provides caustic soda, chemical fertilizers, nitric acid, ammonia, acrylonitrile, methyl methacrylate, styrene, adipic acid, hexamethylene diamine, AH salt, propionitrile, sodium cyanide, acetonitrile, methacrylonitrile, cyclohexyl methacrylate, cyclohexanol, cyclohexane, and cyclohexene; polymers; chemical intermediates; additives; membranes and systems; clads and anchors; optical and printing materials; electronic materials; and lithium-ion battery and lead-acid battery separators. The company offers cupro fiber, lining fabric, stretch fiber, spunbond nonwovens, cupro nonwoven fabric, microfiber suede, oil-water separator, multifunctional nonwoven, deodorizing nonwoven, heat-press formable thermoplastic nonwoven, noise suppression sheet, nylon filaments, flame-resistant fiber, honeycomb fabric, cellulose nanobead, ecorise, biocradle, and bemliese products, as well as polymers; synthetic rubber; elastomers; kitchen and household products; cleaners; and packaging products. In addition, the company provides electronic devices; and autoclaved aerated concrete, foundation systems, insulation materials, and structural systems and components. Further, it involved in the construction of homes and apartments; management of rental units and condominiums; brokerage of used homes; remodeling; and mortgage financing, asset management services, and insurance products. Additionally, the company provides pharmaceuticals and diagnostic reagents; dialyzers; therapeutic apheresis; biotherapeutics and plasma derivative filters and equipment, and virus removal filters; leukocyte reduction filters; defibrillators, temperature management systems, and data solutions; and UVC LED products. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan.
URL
https://www.asahi-kasei.co.jp/
IPO date
May 16, 1949
Employees
48,897
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,784,878,000
2.14%
2,726,485,000
10.77%
2,461,317,000
16.87%
Cost of revenue
2,042,262,000
2,057,736,000
1,790,242,000
Unusual Expense (Income)
NOPBT
742,616,000
668,749,000
671,075,000
NOPBT Margin
26.67%
24.53%
27.26%
Operating Taxes
(17,484,000)
27,464,000
51,287,000
Tax Rate
4.11%
7.64%
NOPAT
760,100,000
641,285,000
619,788,000
Net income
43,806,000
-147.97%
(91,312,000)
-156.41%
161,880,000
102.94%
Dividends
(49,962,000)
(48,575,000)
(47,187,000)
Dividend yield
3.24%
3.78%
3.20%
Proceeds from repurchase of equity
110,000
(1,207,000)
(287,000)
BB yield
-0.01%
0.09%
0.02%
Debt
Debt current
298,906,000
366,798,000
354,715,000
Long-term debt
695,199,000
643,242,000
433,439,000
Deferred revenue
149,266,000
170,265,000
Other long-term liabilities
222,694,000
61,371,000
61,627,000
Net debt
451,085,000
455,395,000
231,208,000
Cash flow
Cash from operating activities
295,300,000
90,804,000
183,271,000
CAPEX
(171,954,000)
(172,158,000)
(169,708,000)
Cash from investing activities
(142,598,000)
(213,584,000)
(221,019,000)
Cash from financing activities
(94,331,000)
111,780,000
42,321,000
FCF
756,071,000
403,583,000
452,687,000
Balance
Cash
338,108,000
251,181,000
244,641,000
Long term investments
204,912,000
303,464,000
312,305,000
Excess cash
403,776,100
418,320,750
433,880,150
Stockholders' equity
1,775,669,000
2,941,723,000
3,104,530,000
Invested Capital
2,623,103,900
2,445,582,250
2,235,927,850
ROIC
29.99%
27.40%
29.53%
ROCE
24.37%
23.13%
24.66%
EV
Common stock shares outstanding
1,386,143
1,386,887
1,387,432
Price
1,112.00
20.05%
926.30
-12.82%
1,062.50
-16.63%
Market cap
1,541,391,016
19.98%
1,284,673,411
-12.85%
1,474,146,500
-16.64%
EV
2,027,710,016
3,093,285,411
3,196,141,500
EBITDA
924,812,000
845,400,000
819,204,000
EV/EBITDA
2.19
3.66
3.90
Interest
7,448,000
5,907,000
3,643,000
Interest/NOPBT
1.00%
0.88%
0.54%