3407

COM:ASAHI-KASEI

Asahi Kasei Corporation

  • Stock

JPY

Last Close

1,091.50

25/11 06:45

Market Cap

1.49T

Beta: -

Volume Today

8.76M

Avg: -

Company Overview

Metric
Company NameAsahi Kasei Corporation日本化薬株式会社
Symbol3.41K
MSH IDCOM:ASAHI-KASEIJP:CO:NIPPONKAYAKU
MarketSTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & Materials
IndustryChemicalsChemicals
CountryJPJP
Stage
Employee Count49.30K
Websiteasahi-kasei.comnipponkayaku.co.jp
LinkedInasahi-kaseinippon-kayaku
Founders

Market Metrics

Metric
Market Cap9.91B
Enterprise Value
Monthly Web Traffic97.42K
Web Traffic Growth0.34
Valuation
Raised Capital

Financial Performance

Metric
Revenue18.57B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.66B
EBITDA2.15B
Operating Income938.68M
Net Income292.16M
EPS0.21
Diluted EPS0.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.06
EBITDA Margin0.12
Net Profit Margin0.02
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio-13.84
P/B Ratio0.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.58
EV Multiple3.00

Operational Metrics

Metric
Days Sales Outstanding63.95
Days Payables Outstanding36.80
Days Inventory Outstanding128.67
Operating Cycle192.39
Cash Conversion Cycle152.20
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow1.97B
Free Cash Flow822.64M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents2.25B
Accounts Receivable-127.30M
Inventory4.53B
Goodwill2.41B
Debt to Capitalization0.38
Debt to Assets0.27
Current Ratio1.72
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue