asahi kasei - AHKSF

AHKSF

Close Chg Chg %
6.55 0.58 8.78%

Closed Market

7.13

+0.58 (8.78%)

Volume: 1.00K

Last Updated:

Nov 12, 2024, 10:30 AM EDT

Company Overview: asahi kasei - AHKSF

AHKSF Key Data

Open

$7.13

Day Range

7.13 - 7.13

52 Week Range

6.04 - 7.66

Market Cap

$9.70B

Shares Outstanding

1.39B

Public Float

1.16B

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

20.13

EPS

$0.35

Yield

345.49%

Dividend

$0.13

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

968.96

 

AHKSF Performance

1 Week
 
0.00%
 
1 Month
 
-6.25%
 
3 Months
 
17.96%
 
1 Year
 
2.95%
 
5 Years
 
N/A
 

AHKSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About asahi kasei - AHKSF

Asahi Kasei Corp. operates as a holding company which provides monitoring, planning, and strategic management to its subsidiaries and affiliates. Its operations are carried out through the following segments: Materials, Homes, Health Care, and Others. The Materials segment includes caustic soda, chlorine, acrylonitrile, styrene, methyl methacrylate, adipic acid, polyethylene, polystyrene, and other petrochemicals. The Homes segment includes "Long Life Home" products and also provides remodeling, real estate, and urban redevelopment. The Health Care segment includes pharmaceuticals and diagnostic reagents. The Others segment includes engineering, employment agency and temporary staffing services. The company was founded on May 21, 1931 and is headquartered in Tokyo, Japan.

AHKSF At a Glance

Asahi Kasei Corp.
Hibiya Mitsui Tower
Tokyo, Tokyo 100-0006
Phone 81-3-6699-3030 Revenue 19.26B
Industry Chemicals: Major Diversified Net Income 302.94M
Sector Process Industries Employees 49,295
Fiscal Year-end 03 / 2025
View SEC Filings

AHKSF Valuation

P/E Current 20.127
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.627
Price to Sales Ratio 0.529
Price to Book Ratio 0.85
Price to Cash Flow Ratio 4.987
Enterprise Value to EBITDA 6.491
Enterprise Value to Sales 0.753
Total Debt to Enterprise Value 0.436

AHKSF Efficiency

Revenue/Employee 390,686.216
Income Per Employee 6,145.476
Receivables Turnover 6.034
Total Asset Turnover 0.768

AHKSF Liquidity

Current Ratio 1.804
Quick Ratio 1.062
Cash Ratio 0.37

AHKSF Profitability

Gross Margin 30.494
Operating Margin 5.054
Pretax Margin 1.036
Net Margin 1.573
Return on Assets 1.208
Return on Equity 2.477
Return on Total Capital 1.656
Return on Invested Capital 1.816

AHKSF Capital Structure

Total Debt to Total Equity 52.695
Total Debt to Total Capital 34.51
Total Debt to Total Assets 26.089
Long-Term Debt to Equity 36.211
Long-Term Debt to Total Capital 23.715
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Asahi Kasei - AHKSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
19.86B 21.90B 20.12B 19.26B
Sales Growth
+0.34% +10.30% -8.15% -4.28%
Cost of Goods Sold (COGS) incl D&A
13.17B 14.81B 14.18B 13.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.26B 1.32B 1.30B 1.26B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.08% +12.43% -4.26% -5.60%
Gross Income
6.68B 7.09B 5.94B 5.87B
Gross Income Growth
+3.27% +6.10% -16.27% -1.11%
Gross Profit Margin
+33.66% +32.38% +29.52% +30.49%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.06B 5.29B 4.99B 4.90B
Research & Development
846.19M 878.27M 775.01M 737.17M
Other SG&A
4.22B 4.41B 4.22B 4.16B
SGA Growth
+4.58% +4.43% -5.62% -1.84%
Other Operating Expense
- - - -
-
Unusual Expense
297.39M 150.05M 1.50B 579.73M
EBIT after Unusual Expense
1.32B 1.65B (557.15M) 393.60M
Non Operating Income/Expense
130.57M 293.48M 143.93M (142.62M)
Non-Operating Interest Income
17.87M 12.14M 28.75M 53.14M
Equity in Earnings of Affiliates
32.54M 79.00M 6.81M (263.52M)
Interest Expense
30.26M 32.42M 43.59M 51.51M
Interest Expense Growth
-18.08% +7.14% +34.45% +18.17%
Gross Interest Expense
30.26M 32.42M 43.59M 51.51M
Interest Capitalized
- - - -
-
Pretax Income
1.42B 1.91B (456.81M) 199.46M
Pretax Income Growth
-0.79% +34.54% -123.86% +143.66%
Pretax Margin
+7.17% +8.74% -2.27% +1.04%
Income Tax
648.78M 456.40M 202.66M (120.91M)
Income Tax - Current - Domestic
690.88M 828.01M 414.10M 221.19M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(42.10M) (371.61M) (211.44M) (342.10M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
32.54M 79.00M 6.81M (263.52M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
774.09M 1.46B (659.47M) 320.38M
Minority Interest Expense
21.97M 17.39M 14.33M 17.44M
Net Income
752.12M 1.44B (673.80M) 302.94M
Net Income Growth
-21.32% +91.53% -146.77% +144.96%
Net Margin Growth
+3.79% +6.58% -3.35% +1.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
752.12M 1.44B (673.80M) 302.94M
Preferred Dividends
- - - -
-
Net Income Available to Common
752.12M 1.44B (673.80M) 302.94M
EPS (Basic)
0.5421 1.0383 -0.4858 0.2185
EPS (Basic) Growth
-21.25% +91.53% -146.79% +144.98%
Basic Shares Outstanding
1.39B 1.39B 1.39B 1.39B
EPS (Diluted)
0.5421 1.0383 -0.4858 0.2185
EPS (Diluted) Growth
-21.25% +91.53% -146.79% +144.98%
Diluted Shares Outstanding
1.39B 1.39B 1.39B 1.39B
EBITDA
2.88B 3.12B 2.25B 2.23B
EBITDA Growth
+5.82% +8.52% -27.90% -0.77%
EBITDA Margin
+14.49% +14.25% +11.19% +11.60%

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