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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 0.99 0.50% | 0.88 11.00% | 0.84 4.82% | 0.88 5.57% | 0.84 4.41% | 0.77 8.76% | 0.72 6.18% | 0.73 1.86% | 0.79 7.39% | 0.76 3.66% | |
cash conversion cycle | 110.61 - | 111.44 0.75% | 112.69 1.12% | 118.69 5.33% | 113.93 4.01% | 119.80 5.16% | 141.83 18.39% | 145.59 2.65% | 142.59 2.06% | 145.62 2.12% | 149.62 2.75% | |
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% | 243.92 79.36% | |
company equity multiplier | 2.10 - | 1.86 11.32% | 2.12 14.08% | 1.96 7.76% | 1.80 8.12% | 1.86 3.61% | 2.06 10.42% | 1.99 3.37% | 1.98 0.22% | 2.08 4.79% | 2.02 2.89% | |
days of inventory outstanding | 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% | 125.84 4.78% | |
days of 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% | 39.53 17.13% | |
days of 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% | 63.31 6.83% | |
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% | 0.03 11.61% | |
ebit per revenue | 0.08 - | 0.08 5.26% | 0.09 7.05% | 0.08 0.65% | 0.10 14.93% | 0.10 0.64% | 0.08 14.68% | 0.08 0.98% | 0.08 0.92% | 0.05 42.82% | 0.05 7.36% | |
ebt per ebit | 1.14 - | 1.00 12.24% | 0.89 11.67% | 0.99 11.55% | 1.10 11.29% | 1.00 8.74% | 0.88 12.37% | 0.88 0.15% | 1.06 20.86% | -0.48 145.43% | 0.20 142.49% | |
effective tax rate | 0.38 - | 0.33 13.70% | 0.36 11.25% | 0.26 28.50% | 0.21 18.32% | 0.29 36.24% | 0.32 11.82% | 0.46 41.62% | 0.24 47.71% | -0.44 286.08% | -0.61 36.64% | |
enterprise value multiple | 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% | 6.54 0.95% | |
fixed asset turnover | 3.95 - | 3.95 0.09% | 3.49 11.69% | 3.38 3.14% | 3.63 7.46% | 3.49 3.87% | 3.29 5.77% | 2.94 10.79% | 3.06 4.10% | 3.13 2.32% | 3.26 4.35% | |
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% | 88.99 251.70% | |
gross profit margin | 0.27 - | 0.28 2.07% | 0.30 9.67% | 0.31 3.17% | 0.32 2.00% | 0.32 0.19% | 0.31 1.11% | 0.32 3.02% | 0.31 3.24% | 0.28 9.26% | 0.29 3.24% | |
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% | 18.90 13.03% | |
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% | 2.90 4.56% | |
long term debt to capitalization | 0.17 - | 0.14 20.06% | 0.11 16.07% | 0.16 35.98% | 0.11 27.82% | 0.14 26.70% | 0.18 24.07% | 0.23 28.90% | 0.20 12.32% | 0.27 33.81% | 0.26 4.24% | |
net income per ebt | 0.62 - | 0.67 7.87% | 0.63 6.01% | 0.73 16.58% | 0.78 6.72% | 0.70 10.09% | 0.67 4.94% | 0.53 20.69% | 0.75 42.36% | 1.44 91.84% | 1.52 5.20% | |
net profit margin | 0.05 - | 0.05 0.35% | 0.05 11.12% | 0.06 29.19% | 0.08 36.50% | 0.07 18.47% | 0.05 28.93% | 0.04 21.59% | 0.07 73.65% | -0.03 149.84% | 0.02 147.99% | |
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% | 213.04 225.38% | |
operating cycle | 152.73 - | 149.95 1.82% | 146.81 2.09% | 160.24 9.14% | 158.84 0.87% | 164.24 3.40% | 174.27 6.10% | 181.98 4.43% | 181.02 0.53% | 179.37 0.91% | 189.16 5.46% | |
operating profit margin | 0.08 - | 0.08 5.26% | 0.09 7.05% | 0.08 0.65% | 0.10 14.93% | 0.10 0.64% | 0.08 14.68% | 0.08 0.98% | 0.08 0.92% | 0.05 42.82% | 0.05 7.36% | |
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% | 9.23 14.63% | |
pretax profit margin | 0.09 - | 0.08 7.62% | 0.08 5.44% | 0.08 10.82% | 0.11 27.91% | 0.10 9.33% | 0.07 25.24% | 0.07 1.13% | 0.09 21.98% | -0.02 125.98% | 0.01 145.61% | |
price fair value | 1.07 - | 1.48 37.94% | 1.02 31.20% | 1.31 28.44% | 1.52 15.82% | 1.18 22.18% | 0.78 33.84% | 1.21 54.25% | 0.87 27.50% | 0.77 11.47% | 0.82 6.58% | |
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% | 5.77 6.39% | |
return on assets | 0.05 - | 0.05 0.85% | 0.04 20.90% | 0.05 22.96% | 0.07 44.10% | 0.06 22.07% | 0.04 35.15% | 0.03 26.43% | 0.05 76.87% | -0.03 153.52% | 0.01 146.23% | |
return on capital employed | 0.11 - | 0.10 2.16% | 0.11 6.08% | 0.10 13.70% | 0.11 19.78% | 0.11 3.68% | 0.09 18.11% | 0.08 14.47% | 0.08 7.76% | 0.05 39.58% | 0.05 1.44% | |
return on equity | 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% | 0.02 144.90% | |
total debt to capitalization | 0.25 - | 0.20 20.32% | 0.30 51.48% | 0.26 14.03% | 0.19 26.74% | 0.24 23.87% | 0.34 45.65% | 0.31 9.09% | 0.32 1.25% | 0.37 17.28% | 0.34 8.67% |
All numbers in (except ratios and percentages)