Asahi Kasei Corporation

AHKSF | OTC

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$10.04

-$0.31 (-3.00%)

At close: Sep 14, 2026, 10:48 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $13.93B

Enterprise Value $2.96T

Beta 0.65

Average Volume N/A

Shares Outstanding (Diluted) 1.35B

Shares Change YoY -0.34%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.2%

Price Change 3M -11.2%

Price Change 6M -5.0%

Price Change YTD 19.1%

Price Change 1Y 16.1%

Price Change 3Y 53.5%

Price Change 5Y -14.6%

1M CAGR (ann.) -8.4%

1Y CAGR (ann.) 23.2%

5Y CAGR (ann.) 2.8%

All-Time CAGR 50.7%

Valuation

PE Ratio 10.88

Forward PE N/A

PEG Ratio 0.18

Forward PEG N/A

PS Ratio 0.66

Forward PS 0.60

PB Ratio 1.04

P/FCF Ratio 23.22

P/Adj. FCF Ratio 23.22

P/OCF Ratio 6.97

EV/Sales 0.93

EV/EBIT 10.07

EV/EBITDA 5.97

EV/FCF 33.03

Earnings Yield 9.2%

FCF Yield 4.3%

Adj. FCF Yield 4.3%

Financial Health

Net Debt ¥734.44B

Total Debt ¥1.15T

Cash & Short-Term Investments ¥384.55B

Total Assets ¥4.42T

Current Ratio 2.01

Quick Ratio 1.12

Debt / Equity Ratio 0.55

Debt / EBITDA 2.32

Debt / FCF 12.85

OCF / Debt 0.26

Interest Coverage 19.20

Altman Z-Score 2.23

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 33.5%

Operating Profit Margin 8.2%

EBITDA Margin 15.2%

Net Profit Margin 6.1%

FCF Margin 2.8%

Adj. FCF Margin 2.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.3%

Return on Equity 9.5%

Return on Invested Capital 5.0%

Return on Capital Employed 7.5%

Return on Tangible Assets 5.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 8.0%

Revenue CAGR 10Y 4.8%

EPS CAGR 3Y 93.2%

EPS CAGR 5Y 15.5%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y 78.5%

FCF CAGR 5Y 1.3%

FCF CAGR 10Y -0.9%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y 4.7%

Revenue Growth Next 3Y 5.3%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -11.7%

Revenue Est (next Q) $35.48M

Revenue Growth Est (next Q) 8.3%

Fair Value Estimates

Graham Number $14.03

Graham Upside 39.7%

Lynch Fair Value $14.32

Lynch Upside 42.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥303.16B

Free Cash Flow ¥89.73B

Adj. Free Cash Flow ¥89.73B

FCF Per Share $65

OCF Per Share $222.17

OCF/S Ratio 9.5%

Income Statement

Revenue ¥3.17T

Gross Profit ¥1.06T

Operating Income ¥259.45B

EBITDA ¥496.52B

Net Income ¥193.41B

EPS (Diluted) $142.33

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.27

Dividend Yield 2.69%

Payout Ratio 0.2%

FCF Payout Ratio 63.4%

Adj. FCF Payout Ratio 63.4%

Dividend Growth (YoY) 6.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2027