3407
COM:ASAHI-KASEI
Asahi Kasei Corporation
- Stock
Last Close
1,091.50
25/11 06:45
Market Cap
1.49T
Beta: -
Volume Today
8.76M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 319.11B - | 334.11B 4.70% | 338.21B 1.23% | 341.71B 1.04% | 353.18B 3.36% | 393.52B 11.42% | 452.59B 15.01% | 479.65B 5.98% | 510.85B 6.51% | 591.40B 15.77% | |
average payables | 166.28B - | 155.90B 6.24% | 139.26B 10.67% | 137.10B 1.55% | 159.48B 16.32% | 175.92B 10.31% | 155.82B 11.43% | 136.65B 12.30% | 160.09B 17.16% | 179.33B 12.02% | |
average receivables | 336.17B - | 345.72B 2.84% | 322.75B 6.64% | 310.63B 3.76% | 342.23B 10.17% | 356.07B 4.04% | 340.86B 4.27% | 334.82B 1.77% | 386.62B 15.47% | 438.64B 13.46% | |
book value per share | 653.09 - | 774.94 18.66% | 745.91 3.75% | 824.32 10.51% | 921.98 11.85% | 989.51 7.32% | 978.94 1.07% | 1.06K 8.04% | 1.22K 14.99% | 1.20K 1.52% | |
capex per share | -69.06 - | -67.03 2.93% | -68.38 2.01% | -65.72 3.89% | -68.95 4.91% | -89.43 29.71% | -111.23 24.38% | -108.32 2.62% | -122.31 12.92% | -124.13 1.49% | |
capex to depreciation | -1.02 - | -0.98 3.47% | -0.87 11.27% | -0.84 3.51% | -0.85 0.93% | -1.20 41.43% | -1.31 8.80% | -1.13 13.62% | -1.15 1.59% | -0.97 14.94% | |
capex to operating cash flow | -0.40 - | -0.68 72.19% | -0.44 35.10% | -0.54 22.98% | -0.39 29.09% | -0.59 52.82% | -1.24 110.77% | -0.59 52.26% | -0.93 56.30% | -1.90 104.75% | |
capex to revenue | -0.05 - | -0.05 7.29% | -0.05 4.38% | -0.05 0.94% | -0.05 3.30% | -0.06 22.03% | -0.07 24.78% | -0.07 0.59% | -0.07 3.38% | -0.06 8.42% | |
cash per share | 100.13 - | 89.92 10.20% | 105.66 17.51% | 90.48 14.37% | 92.05 1.73% | 124.56 35.32% | 129.30 3.81% | 137.76 6.55% | 176.31 27.99% | 136.00 22.87% | |
days of inventory on hand | 86.54 - | 86.14 0.46% | 90.73 5.33% | 97.62 7.59% | 94.24 3.46% | 105.26 11.70% | 118.12 12.21% | 123.29 4.38% | 116.57 5.45% | 120.11 3.03% | |
days payables outstanding | 42.12 - | 38.51 8.58% | 34.12 11.39% | 41.55 21.75% | 44.91 8.10% | 44.44 1.04% | 32.43 27.02% | 36.39 12.19% | 38.43 5.61% | 33.75 12.17% | |
days sales outstanding | 66.20 - | 63.81 3.60% | 56.08 12.11% | 62.62 11.65% | 64.60 3.16% | 58.98 8.69% | 56.15 4.80% | 58.69 4.52% | 64.45 9.81% | 59.26 8.04% | |
debt to assets | 0.16 - | 0.13 15.84% | 0.20 52.25% | 0.18 12.12% | 0.13 27.09% | 0.16 26.64% | 0.25 53.45% | 0.23 10.18% | 0.23 2.05% | 0.28 21.59% | |
debt to equity | 0.33 - | 0.25 25.37% | 0.43 73.69% | 0.35 18.93% | 0.23 33.01% | 0.31 31.21% | 0.52 69.44% | 0.45 13.20% | 0.46 1.83% | 0.59 27.42% | |
dividend yield | 0.02 - | 0.02 17.08% | 0.03 58.94% | 0.02 29.55% | 0.02 8.10% | 0.03 58.23% | 0.05 44.84% | 0.03 43.55% | 0.03 23.59% | 0.04 18.13% | |
earnings yield | 0.10 - | 0.07 36.26% | 0.09 31.17% | 0.08 11.69% | 0.09 14.32% | 0.09 3.75% | 0.10 8.23% | 0.05 53.91% | 0.11 143.43% | -0.07 163.35% | |
enterprise value | 1.13T - | 1.75T 54.44% | 1.37T 21.94% | 1.77T 29.24% | 2.10T 18.85% | 1.86T 11.27% | 1.56T 16.11% | 2.21T 41.48% | 2.01T 9.21% | 2.01T 0.07% | |
enterprise value over ebitda | 4.72 - | 6.61 39.87% | 4.98 24.68% | 6.44 29.41% | 6.35 1.40% | 5.67 10.67% | 5.10 10.06% | 7.09 38.95% | 5.52 22.17% | 6.60 19.73% | |
ev to operating cash flow | 4.64 - | 12.72 174.03% | 6.32 50.32% | 10.45 65.38% | 8.40 19.64% | 8.78 4.56% | 12.55 42.94% | 8.71 30.59% | 10.95 25.67% | 22.12 101.97% | |
ev to sales | 0.60 - | 0.88 47.54% | 0.70 20.11% | 0.94 33.21% | 1.03 9.58% | 0.86 16.51% | 0.73 15.38% | 1.05 44.54% | 0.82 22.31% | 0.74 9.66% | |
free cash flow per share | 105.65 - | 31.46 70.23% | 86.41 174.72% | 55.25 36.06% | 110.02 99.12% | 62.46 43.22% | -21.60 134.58% | 74.51 444.99% | 9.77 86.88% | -58.66 700.10% | |
free cash flow yield | 0.15 - | 0.03 81.81% | 0.11 314.84% | 0.05 54.95% | 0.08 53.71% | 0.05 32.02% | -0.03 152.83% | 0.06 307.02% | 0.01 84.26% | -0.06 788.34% | |
graham net net | -305.54 - | -258.32 15.45% | -440.07 70.36% | -389.77 11.43% | -309.02 20.72% | -373.81 20.97% | -538.55 44.07% | -532.28 1.16% | -569.03 6.90% | -660.91 16.15% | |
graham number | 1.03K - | 1.15K 11.26% | 1.05K 8.56% | 1.24K 17.70% | 1.59K 28.70% | 1.53K 3.56% | 1.28K 16.28% | 1.17K 8.91% | 1.79K 52.76% | 1.32K 26.25% | |
income quality | 1.49 - | 0.87 41.72% | 1.48 70.07% | 1.07 27.32% | 1.14 6.61% | 1.01 11.94% | 0.80 20.81% | 1.68 110.61% | 0.85 49.32% | -1.47 272.17% | |
intangibles to total assets | 0.13 - | 0.14 5.24% | 0.22 57.47% | 0.21 8.21% | 0.18 12.79% | 0.21 14.96% | 0.24 19.04% | 0.24 2.90% | 0.25 5.04% | 0.21 14.64% | |
interest coverage | 42.47 - | 51.68 21.68% | 45.75 11.47% | 35.90 21.52% | 43.20 20.33% | 47.95 10.99% | 44.14 7.95% | 53.54 21.30% | 55.63 3.90% | 21.73 60.94% | |
interest debt per share | 219.85 - | 194.74 11.42% | 324.51 66.64% | 291.59 10.15% | 219.39 24.76% | 307.45 40.14% | 513.03 66.86% | 480.70 6.30% | 562.77 17.07% | 707.09 25.64% | |
inventory turnover | 4.22 - | 4.24 0.47% | 4.02 5.06% | 3.74 7.06% | 3.87 3.59% | 3.47 10.47% | 3.09 10.88% | 2.96 4.20% | 3.13 5.76% | 3.04 2.94% | |
invested capital | 0.33 - | 0.25 25.37% | 0.43 73.69% | 0.35 18.93% | 0.23 33.01% | 0.31 31.21% | 0.52 69.44% | 0.45 13.20% | 0.46 1.83% | 0.59 27.42% | |
market cap | 981.05B - | 1.61T 63.63% | 1.06T 33.79% | 1.51T 41.93% | 1.95T 29.50% | 1.63T 16.49% | 1.06T 34.90% | 1.77T 66.52% | 1.47T 16.63% | 1.28T 12.86% | |
net current asset value | -98.92B - | -25.23B 74.49% | -298.31B 1,082.37% | -191.84B 35.69% | -51.95B 72.92% | -121.10B 133.13% | -307.08B 153.58% | -287.63B 6.33% | -296.05B 2.93% | -270.32B 8.69% | |
net debt to ebitda | 0.64 - | 0.55 13.71% | 1.11 101.77% | 0.94 15.07% | 0.44 53.16% | 0.70 59.90% | 1.63 132.25% | 1.42 13.25% | 1.46 3.30% | 2.38 62.55% | |
net income per share | 72.48 - | 75.62 4.33% | 65.69 13.14% | 82.34 25.35% | 121.93 48.08% | 105.66 13.34% | 74.85 29.16% | 57.49 23.19% | 116.67 102.94% | -64.44 155.23% | |
operating cash flow per share | 174.71 - | 98.49 43.63% | 154.79 57.17% | 120.97 21.85% | 178.96 47.94% | 151.89 15.13% | 89.63 40.99% | 182.83 103.97% | 132.08 27.75% | 65.47 50.43% | |
payables turnover | 8.66 - | 9.48 9.38% | 10.70 12.86% | 8.79 17.86% | 8.13 7.49% | 8.21 1.05% | 11.25 37.03% | 10.03 10.86% | 9.50 5.32% | 10.81 13.86% | |
receivables turnover | 5.51 - | 5.72 3.74% | 6.51 13.78% | 5.83 10.43% | 5.65 3.07% | 6.19 9.52% | 6.50 5.04% | 6.22 4.33% | 5.66 8.93% | 6.16 8.75% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 0.03% | 0.05 12.58% | 0.06 20.12% | 0.09 39.49% | 0.07 19.44% | 0.05 31.79% | 0.04 27.12% | 0.06 79.70% | -0.03 151.03% | |
revenue per share | 1.36K - | 1.42K 4.70% | 1.39K 2.27% | 1.35K 2.98% | 1.46K 8.49% | 1.55K 6.29% | 1.55K 0.32% | 1.52K 2.05% | 1.77K 16.87% | 1.97K 10.82% | |
roe | 0.11 - | 0.10 12.07% | 0.09 9.76% | 0.10 13.42% | 0.13 32.40% | 0.11 19.26% | 0.08 28.39% | 0.05 28.91% | 0.10 76.49% | -0.05 156.09% | |
roic | 0.07 - | 0.08 7.55% | 0.07 10.26% | 0.08 7.51% | 0.10 29.72% | 0.08 16.11% | 0.06 29.78% | 0.04 24.56% | 0.06 42.47% | 0.07 11.28% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 653.09 - | 774.94 18.66% | 745.91 3.75% | 824.32 10.51% | 921.98 11.85% | 989.51 7.32% | 978.94 1.07% | 1.06K 8.04% | 1.22K 14.99% | 1.20K 1.52% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 667.35B - | 811.65B 21.62% | 562.82B 30.66% | 705.34B 25.32% | 890.59B 26.26% | 872.73B 2.01% | 697.98B 20.02% | 800.16B 14.64% | 881.97B 10.22% | 959.23B 8.76% | |
tangible book value per share | 477.53 - | 580.96 21.66% | 402.93 30.64% | 505.00 25.33% | 637.81 26.30% | 625.11 1.99% | 502.66 19.59% | 576.68 14.73% | 635.64 10.22% | 691.64 8.81% | |
working capital | 313.62B - | 384.13B 22.48% | 130.36B 66.06% | 299.67B 129.88% | 369.83B 23.42% | 369.54B 0.08% | 264.90B 28.32% | 433.61B 63.69% | 410.36B 5.36% | 576.03B 40.37% |
All numbers in (except ratios and percentages)