Asahi Kasei Corporation

AHKSY | OTC

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$20.67

$0 (0.00%)

At close: Sep 22, 2026, 3:50 PM ET

$20.64

-$0.03 (-0.15%)

After-hours: Sep 22, 2026, 12:52 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $13.91B

Enterprise Value $2.84T

Beta 0.65

Average Volume N/A

Shares Outstanding (Diluted) 679.03M

Shares Change YoY -2.03%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 1.3%

Price Change 3M -6.1%

Price Change 6M 5.6%

Price Change YTD 16.4%

Price Change 1Y 27.0%

Price Change 3Y 57.1%

Price Change 5Y -7.6%

1M CAGR (ann.) -3.9%

1Y CAGR (ann.) 30.7%

5Y CAGR (ann.) 0.6%

All-Time CAGR 7.1%

Valuation

PE Ratio 17.55

Forward PE 12.76

PEG Ratio 0.18

Forward PEG 1.14

PS Ratio 0.68

Forward PS 0.70

PB Ratio 1.10

P/FCF Ratio 25.66

P/Adj. FCF Ratio 25.66

P/OCF Ratio 13.89

EV/Sales 0.93

EV/EBIT 13.15

EV/EBITDA 7.01

EV/FCF 35.03

Earnings Yield 5.4%

FCF Yield 3.7%

Adj. FCF Yield 3.7%

Financial Health

Net Debt ¥795.22B

Total Debt ¥1.22T

Cash & Short-Term Investments ¥384.01B

Total Assets ¥3.96T

Current Ratio 2.01

Quick Ratio 1.12

Debt / Equity Ratio 0.55

Debt / EBITDA 3.01

Debt / FCF 15.03

OCF / Debt 0.23

Interest Coverage 19.20

Altman Z-Score 2.24

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 33.5%

Operating Profit Margin 7.1%

EBITDA Margin 15.2%

Net Profit Margin 6.1%

FCF Margin 2.7%

Adj. FCF Margin 2.7%

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 6.0%

Revenue CAGR 5Y 7.6%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y -5.7%

EPS CAGR 5Y 5.5%

EPS CAGR 10Y 1.2%

FCF CAGR 3Y 80.1%

FCF CAGR 5Y 31.3%

FCF CAGR 10Y -2.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 20.8%

Revenue Growth Next 3Y 5.0%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -10.6%

Revenue Est (next Q) $33.75M

Revenue Growth Est (next Q) 9.8%

Fair Value Estimates

Graham Number $17.60

Graham Upside -14.8%

Lynch Fair Value $6.52

Lynch Upside -68.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥276.59B

Free Cash Flow ¥80.95B

Adj. Free Cash Flow ¥80.95B

FCF Per Share $65

OCF Per Share $222.17

OCF/S Ratio 9.5%

Income Statement

Revenue ¥3.04T

Gross Profit ¥967.15B

Operating Income ¥215.7B

EBITDA ¥404.81B

Net Income ¥120.62B

EPS (Diluted) $175.84

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.53

Dividend Yield 2.56%

Payout Ratio 0.3%

FCF Payout Ratio 64.5%

Adj. FCF Payout Ratio 64.5%

Dividend Growth (YoY) 2.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026