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Asahi Kasei Corporation

Data quality: 100%
AHKSF
OTC Basic Materials Chemicals
$10.25
$0.00 (0.00%)
Mkt Cap: 13.90B
Also listed as AHKSY OTC
Day Range
$10.25 $11.65
52-Week Range
$6.12 $11.84
Volume
173
50D / 200D Avg
$10.39 / $8.37
Prev Close
$10.25

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 0.1 0.2
P/B 0.0 1.1
ROE % 7.4 7.4
Net Margin % 4.4 6.5
Rev Growth 5Y % 9.6 5.5
D/E 0.6 0.5

Key Takeaways

Revenue grew 9.59% annually over 5 years — modest growth
Earnings grew 208.17% over the past year
Generating 83.55B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.06 suggests growth is underpriced
Capital efficient — spends only 7.18% of revenue on capex

Growth

Revenue Growth (5Y)
9.59%
Revenue (1Y)9.06%
Earnings (1Y)208.17%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.35%
ROIC5.20%
Net Margin4.44%
Op. Margin6.98%

Safety

Debt / Equity
0.64
Current Ratio1.83
Interest Coverage23.30

Valuation

P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA3.85
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.06% Revenue Growth (3Y) 5.55%
Earnings Growth (1Y) 208.17% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.59% Earnings Growth (5Y) 14.06%
Profitability
Revenue (TTM) 3.04T Net Income (TTM) 135.00B
ROE 7.35% ROA 3.36%
Gross Margin 31.55% Operating Margin 6.98%
Net Margin 4.44% Free Cash Flow (TTM) 83.55B
ROIC 5.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.64 Current Ratio 1.83
Interest Coverage 23.30 Dividend Yield 0.03%
Valuation
P/E Ratio 0.10 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio 0.06
EV/EBITDA 3.85 Dividend Yield 0.03%
Market Cap 13.90B Enterprise Value 815.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.04T 2.78T 2.73T 2.46T 2.11T
Net Income 135.00B 43.81B -91.31B 161.88B 79.77B
EPS (Diluted) 97.94 31.60 -65.84 116.68 57.49
Gross Profit 958.26B 815.97B 804.77B 796.97B 708.93B
Operating Income 211.92B 140.75B 128.35B 202.65B 171.81B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.02T 3.66T 3.45T 3.35T 2.92T
Total Liabilities 2.10T 1.81T 1.76T 1.63T 1.42T
Shareholders' Equity 1.86T 1.81T 1.66T 1.69T 1.47T
Total Debt 1.20T 955.56B 974.75B 777.22B 663.78B
Cash & Equivalents 393.47B 338.11B 247.90B 242.95B 216.24B
Current Assets 1.77T 1.65T 1.49T 1.33T 1.14T
Current Liabilities 964.61B 914.57B 912.16B 923.85B 703.16B