OTC: AHKSF - Asahi Kasei Corporation

Yield per half year: -2.5%
Dividend yield: +6.56%
Sector: Materials

Reporting Asahi Kasei Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
12.31 11.31 14.32 17.98 14.13 11.82 15.11 11.01 9.56 8.65 12.33 -7.52
Выручка, млрд ¥
1 940.91 1 882.99 2 042.22 2 170.4 2 151.65 2 106.05 299 443.77 2 726.49 2 784.88 2 784.88 61842.57 5.29
Чистая прибыль, млрд ¥
91.75 115 170.25 147.51 103.93 79.77 19 694.32 -91.31 43.81 43.81 3966.10 -15.87
EV, млрд ¥
314.39 272.61 170.78 258.23 511.9 458.73 66 468.16 1 993.78 2 203 2 203 14327.11 33.90
EBIT, млрд ¥
165.2 159.23 198.48 209.59 177.26 171.81 24 653.91 127.72 140.75 140.75 5054.29 -4.51
EBITDA, млрд ¥
274.84 268.42 311.94 313.63 295.57 305.08 42 675.28 305 322.94 322.94 8780.77 1.79
Баланс стоимость, млрд ¥
1 041.9 1 151.34 1 287.39 1 381.49 1 359.32 1 467.48 205 290.26 1 660.92 1 813.39 1 813.39 42318.27 5.93
FCF, млрд ¥
120.7 77.17 153.62 87.21 -29.99 103.38 1 650.07 -81.35 123.35 123.35 353.09 -232.69
Операционный денежный поток, млрд ¥
216.22 168.97 249.89 212.06 124.46 253.68 22 296.75 90.8 295.3 295.3 4612.20 18.86
Операционная прибыль, млрд ¥
165.2 159.23 198.48 209.59 177.26 171.81 24 653.91 128.35 140.75 140.75 5054.42 -4.51
Операционные расходы, млрд ¥
441.14 447.6 474.33 506.16 526.5 537.12 72 304.84 676.42 708.47 708.47 14950.67 6.12
CAPEX, млрд ¥
95.51 91.79 96.27 124.85 154.45 150.29 20 646.67 172.16 171.95 171.95 4259.10 2.17


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
146.05 144.08 148.6 180.52 204.77 216.24 29 556.93 247.9 333.5 333.5 6111.87 10.25
Short Term Investments ¥
1.53 1.21 7.72 13.37 3.19 5.54 206.09 3.28 4.61 4.61 44.54 7.64
Long term investments ¥
260.28 313.07 268.69 312.08 345.97 324.96 312.95 0.75
Total Receivables ¥
278.4 300.67 338.99 347.26 329.48 336.42 52 572.2 440.13 483.06 483.06 10832.26 7.95
Total Current Assets ¥
856.02 894.55 938.95 1 051.39 1 107.43 1 136.78 162 319.84 1 488.2 1 650.04 1 650.04 33540.46 8.30
Чистые активы, млрд ¥
502.51 555.99 556.88 562.05 621.37 653.69 717.26 97 962.44 10.52 657.97 19993.06 -55.77
Активы, млрд ¥
2 211.73 2 254.5 2 307.15 2 575.2 2 822.28 2 918.94 407 448.39 3 454.53 3 662.73 3 662.73 84061.37 5.35
Short Term Debt ¥
314.51 189.78 138.22 194.74 415.68 229.45 43 154.62 366.8 298.91 298.91 8893.09 -6.38
Long Term Debt ¥
134.63 212.58 163.18 229.88 289.17 430.4 50 341.07 579.42 625.93 625.93 10453.20 16.70
Задолженность, млрд ¥
1 154.33 1 086.39 1 001.94 1 172.49 1 438.82 1 424.41 198 337.52 1 758.52 1 814.11 1 814.11 40954.68 4.74
Чистый долг, млрд ¥
303.62 258.75 153.15 244.36 503.58 447.54 64 999.03 726.85 622.06 622.06 13459.81 4.32
Долг, млрд ¥
449.14 402.36 301.39 424.62 704.85 659.86 94 555.96 974.75 955.56 955.56 19570.20 6.28
Interest income ¥
1.43 2.08 3.09 2.77 1.9 1.36 3.9 2.60 4.77
Расходы на обслуживание долга ¥
3.61 4.44 4.59 4.37 4.02 3.21 443.21 5.91 7.45 7.45 92.76 13.13
Чист. проц. доходы, млрд ¥
-3.01 -2.52 -1.28 -1.25 -1.31 -2.28 -2.01 0.0534 0.0271 -1.3593 -153.23
Goodwill ¥
137.68 153.84 305.11 285.62 252.72 319.9 365.68 351.92 431.34 368.09 367.39 2.85
Амортизация, млрд ¥
109.63 109.19 113.46 104.05 118.3 133.27 18 021.37 177.29 182.2 182.2 3726.49 9.02
Себестоимость, млрд ¥
1 334.57 1 276.17 1 369.41 1 454.66 1 447.88 1 397.12 202 485.03 1 921.72 1 935.67 1 935.67 41837.48 5.98
Товарно материальные запасы ¥
336.74 346.68 359.69 427.35 477.84 481.45 65 726.68 642.55 678.84 678.84 13601.47 7.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 65.69 82.34 121.92 105.66 74.89 57.49 14194.8 -65.84 31.6 31.6 2858.59 -15.85
Цена акции ао 13.05 10 11.6 10.4 9.53 7.31 6.88 7.6 7.41 7.41 7.75 -4.91
Число акций ао, млн 1396.43 1396.46 1396.25 1379.19 1387.49 1387.29 1387.43 1386.89 1386.14 1386.14 1387.05 -0.02
FCF/акцию 86.44 55.26 110.02 63.23 -21.61 74.52 1189.3 -58.66 88.99 88.99 254.51 -232.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.81 9.99 13.22 10.68 7.65 5.44 10.71 -0.0882 2.52 2.52 11.99 5.25 -19.92
ROA, % 4.15 5.1 7.38 5.73 3.68 2.73 5.39 -0.0444 1.23 1.23 7.15 2.60 -19.68
ROIC, % 9.79 8.03 9.2 13.18 11.03 7.4 5.9 6.58 -1.57 -1.59 15.20 5.87 -167.71
ROS, % 6.11 8.34 6.8 4.83 3.79 6.58 -3.35 1.57 1.57 1.57 14.17 2.03 -16.16
ROCE, % 13.63 15.21 14.94 12.81 11.5 8.36 5.02 5.12 7.61 5.12 17.66 7.52 -7.93
Ebit margin, % 8.24 8.16 8.23 4.68 5.05 5.05 5.05 6.23 -9.15
Рентаб EBITDA, % 14.26 15.27 14.45 13.74 14.49 14.25 11.19 11.6 11.6 11.6 29.75 12.63 -4.35
Чистая рентаб, % 4.73 6.11 8.34 6.8 4.83 3.79 6.58 -3.35 1.57 1.57 14.17 2.68 -20.13
Operation Margin, % 8.46 9.72 9.66 8.24 8.16 8.23 4.71 5.05 5.05 5.05 20.30 6.24 -9.15
Чистая процентная маржа, % 3.22 5.34 5.32 4.73 6.11 8.34 6.8 4.83 3.79 5.87 4.85 5.97 -9.11
Доходность FCF, % 1390.59 357 1067.28 538.73 854.37 617.18 -253.73 684.08 123.18 -850.63 64.02 -206.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1233 0.1246 0.1056 0.0958 0.1137 0.1895 0.0746 -0.1047 36.09 36.09 15.06 7.27 216.46
P/BV
0.0109 0.0124 0.014 0.0102 0.0087 0.0103 0.007 0.747 0.8552 0.8552 1.80 0.3256 150.33
P/S
0.0058 0.0076 0.0088 0.0065 0.0055 0.0072 0.0049 0.4647 0.5677 0.5677 2.40 0.2100 152.78
P/FCF
0.1856 0.117 0.162 -0.3941 0.1462 0.8118 -0.1176 0.0701 0.0701 0.0701 14.05 0.1961 -13.67
E/P
8.03 9.47 10.44 8.79 5.28 14.7 -9.55 5.06 5.06 5.06 2.06 4.11 -0.85
EV/EBIT
2.89 2.7 2.7 15.61 15.65 15.65 15.65 10.46 42.11
EV/EBITDA
1.14 1.02 0.5475 0.8234 1.73 1.5 1.56 6.54 6.82 6.82 7.59 3.63 31.57
EV/S
0.1448 0.0836 0.119 0.2379 0.2178 0.222 0.7313 0.7911 0.7911 0.7911 2.43 0.5507 29.43
EV/FCF
3.53 1.11 2.96 -17.07 4.44 40.28 -24.51 17.86 17.86 17.86 17.98 11.19 32.10
Debt/EBITDA
1.5 0.9662 1.35 2.38 2.16 2.22 3.2 2.96 2.96 2.96 1.60 2.70 6.50
Netdebt/Ebitda
0.964 0.491 0.7791 1.7 1.47 1.52 2.38 1.93 1.93 1.93 0.90 1.85 5.60
Debt/Ratio
0.1785 0.1306 0.1649 0.2497 0.2261 0.2321 0.2822 0.2609 0.2609 0.2609 0.17 0.2524 2.90
Debt/Equity
0.3495 0.2341 0.3074 0.5185 0.4497 0.4606 0.5869 0.5269 0.9813 0.5269 1.06 0.6011 16.89
Debt/Net Income
3.5 1.77 2.88 6.78 8.27 4.8 -10.67 21.81 21.81 21.81 0.45 9.20 21.40
PEG
0.4471 0.4471 0.4471 0.00
Бета
0.99 0.85 1.48 1.2 -1.27 -1.27 -0.09 0.6500 -205.11
Индекс Альтмана
2.6 3.65 2.86 1.94 2.07 2.06 4884.27 1.68 30.05 30.05 7.45 984.03 70.76


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
26.55 27.94 27.94 39.11 51.67 48.72 45.8 48.58 49.96 49.96 48.95 -0.67
Дивиденд
11 14.11 19 35 33 0.3063 0.264 0.3894 0.2445 0.1256 6.84 -62.51
Див доход, ао, %
135.82 137.52 147.54 341.62 387.39 2.81 3.6 8.09 6.56 6.56 12.32 81.69 -55.77
Дивиденды / прибыль, %
30.45 24.29 22.97 35.03 46.88 57.42 29.15 -54.72 114.05 114.05 63.55 38.56 19.46
Dividend Coverage Ratio
0.8768 0.8768 0.8768 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
589.15 681.85 842.53 703.16 703.16 4.52
Персонал, чел
44497 44497 46751 48897 2.39