3407.T

Asahi Kasei Corp. · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$14.77B

PE Ratio

16.62

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$19.11B

Net Income (TTM)

$888.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.55

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.77B

Revenue TTM$19.11B

Shares Outstanding1.36B

Float1132086850

Insider Ownership4.00%

Institutional Ownership51.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-1.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)82.00%

EPS Growth Est Quarterly25.25

LT EPS Growth Estimates20.00%

EBITDA Growth (Quarterly YoY)30.00%

CFO Growth (Quarterly YoY)8.00%

FCF Growth (Quarterly YoY)48.00%

Operations21 fields›

Revenue TTM$19.11B

Gross Margin TTM32.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$70.4M

Profit Margin TTM5.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$888.3M

EPS TTM103.25

EPS (Quarterly)34.27

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$2.54B

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)16.00%

CFO TTM$1.80B

Capex % of Revenue TTM6.00%

Capital Expenditures$1.13B

FCF % of Revenue (Quarterly)3.00%

FCF TTM$664.5M

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)16.62

P/E Forward0

P/CFO8.22

P/FCF22.22

EV/Revenues (TTM)0.85

Price To Book1.23

Price to Tangible Book2.34

Earnings Yield6.00%

FCF Yield4.00%

Payout Ratio39.00%

Liquidity13 fields›

Cash Per Share285.46

Current Ratio1.83

Total Debt$1.95T

Goodwill & Intangibles$899796.00T

Total Assets$25.18B

Total Liabilities$52.48B

Shareholders Equity$11.97B

Debt to Equity0.55

Debt to Assets49.00%

Interest Expense$70.4M

CFO to Debt (TTM)0.15

Debt to EBITDA (TTM)768.8

Goodwill % of Assets22511226.00%

Yields3 fields›

Payout Ratio39.00%

Earnings Yield6.00%

Buyback Yield-2.00%