OTC: AHKSY - Asahi Kasei Corporation

Yield per half year: -3.97%
Dividend yield: 0.00%
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 ¥
23.07 20.55 30.39 36.32 29.15 23.69 30.1 22.08 18.85 8.65 24.77 -8.35
Выручка, млрд ¥
1 940.91 1 882.99 2 042.22 2 170.4 2 151.65 2 106.05 2 461.32 2 726.49 2 784.88 2 784.88 2446.08 5.29
Чистая прибыль, млрд ¥
91.75 115 170.25 147.51 103.93 79.77 161.88 -91.31 43.81 43.81 59.62 -15.87
EV, млрд ¥
167.05 288.68 189.11 273.25 523.77 473.72 3 518.74 2 040.46 2 102.16 2 102.16 1731.77 32.04
EBIT, млрд ¥
274.83 268.42 311.94 313.63 295.57 171.81 202.65 127.72 36.29 36.29 166.81 -34.26
EBITDA, млрд ¥
274.84 268.42 311.94 313.63 295.57 305.08 350.78 305 218.49 218.49 294.98 -5.86
Баланс стоимость, млрд ¥
1 041.9 1 151.34 1 287.39 1 381.49 1 359.32 1 467.48 1 687.41 1 660.92 1 813.39 1 813.39 1597.70 5.93
FCF, млрд ¥
120.7 77.17 153.62 87.21 -29.99 103.38 13.56 -81.35 123.35 123.35 25.79 -232.69
Операционный денежный поток, млрд ¥
216.22 168.97 249.89 212.06 124.46 253.68 183.27 90.8 295.3 295.3 189.50 18.86
Операционная прибыль, млрд ¥
165.2 159.23 198.48 209.59 177.26 171.81 202.65 128.35 140.75 140.75 164.16 -4.51
Операционные расходы, млрд ¥
441.14 447.6 474.33 506.16 526.5 537.12 594.32 676.42 675.22 675.22 601.92 5.10
CAPEX, млрд ¥
95.51 91.79 96.27 124.85 154.45 150.29 169.71 172.16 171.95 171.95 163.71 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 ¥
146.05 144.08 148.6 180.52 204.77 216.24 242.95 247.9 338.11 338.11 249.99 10.55
Short Term Investments ¥
1.53 1.21 7.72 13.37 3.19 5.54 1.69 3.28 93.4 93.4 21.42 96.48
Long term investments ¥
260.28 313.07 286.67 9.67
Total Receivables ¥
278.4 300.67 338.99 347.26 329.48 336.42 432.12 440.13 483.06 483.06 404.24 7.95
Total Current Assets ¥
856.02 894.55 938.95 1 051.39 1 107.43 1 136.78 1 334.21 1 488.2 1 650.04 1 650.04 1343.33 8.30
Чистые активы, млрд ¥
502.51 555.99 556.88 562.05 621.37 653.69 717.26 805.22 10.52 5.47 561.61 -55.77
Активы, млрд ¥
2 211.73 2 254.5 2 307.15 2 575.2 2 822.28 2 918.94 3 349.08 3 454.53 3 662.73 3 662.73 3241.51 5.35
Short Term Debt ¥
314.51 189.78 138.22 194.74 415.68 229.45 354.72 366.8 298.91 298.91 333.11 -6.38
Long Term Debt ¥
170.4 212.58 163.18 229.88 289.17 430.4 413.79 579.42 625.93 625.93 467.74 16.70
Задолженность, млрд ¥
1 154.33 1 086.39 1 001.94 1 172.49 1 438.82 1 424.41 1 630.26 1 758.52 1 814.11 1 814.11 1613.22 4.74
Чистый долг, млрд ¥
303.62 258.75 153.15 244.36 503.58 447.54 534.27 726.85 617.45 617.45 565.94 4.16
Долг, млрд ¥
267.8 402.36 301.39 424.62 704.85 659.86 777.22 974.75 955.56 955.56 814.45 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 3.64 5.91 7.45 7.45 4.85 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 ¥
0.0000 0.0001 0.000161 0.000172 0.000206 133.27 148.13 177.29 182.2 182.2 128.18 1446.45
Себестоимость, млрд ¥
1 334.57 1 276.17 1 369.41 1 454.66 1 447.88 1 397.12 1 664.35 1 921.72 1 968.91 1 968.91 1680.00 6.34
Товарно материальные запасы ¥
336.74 346.68 359.69 427.35 477.84 481.45 540.25 642.55 678.84 678.84 564.19 7.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6002 1.38 2.21 1.91 1.47 1.1 116.68 -131.68 63.21 63.21 10.16 112.17
Цена акции ао 25.86 20.53 22.54 20.63 18.79 14.19 14.9 13.73 13.79 13.79 15.08 -6.00
Число акций ао, млн 1396.71 1396.13 1396.14 1387.49 1387.54 1387.29 1387.43 693.44 693.07 693.07 1109.75 -12.96
FCF/акцию 86.42 55.28 110.03 62.85 -21.61 74.52 9.78 -117.32 177.97 177.97 24.67 -252.45


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 10.26 -5.45 2.52 2.52 11.99 4.08 -19.92
ROA, % 4.15 5.1 7.38 5.73 3.68 2.73 5.17 -2.68 1.23 1.23 7.15 2.03 -19.68
ROIC, % 9.79 6.55 9.2 13.18 11.03 7.4 5.9 8.54 -1.57 -1.59 15.20 6.26 -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, % 22.98 23.9 22.36 21.36 11.5 8.36 5.02 1.32 1.96 1.32 17.66 5.63 -29.80
Ebit margin, % 13.74 7.32 8.23 4.68 1.3 1.3 1.3 4.57 -29.22
Рентаб EBITDA, % 14.26 15.27 14.45 13.74 14.49 14.25 11.19 7.85 7.85 7.85 29.75 11.13 -11.54
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, % 757.38 236.67 587.42 253.95 423 299.22 -126.61 343.48 61.44 -431.51 29.20 -207.60


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2239 0.2643 0.2133 0.1976 0.2279 0.3773 18.44 -0.2065 33.89 33.89 15.06 10.55 171.94
P/BV
0.0197 0.0264 0.0282 0.0211 0.0174 0.0205 1.74 0.7745 0.8031 0.8031 1.80 0.6711 115.20
P/S
0.0106 0.0161 0.0178 0.0134 0.011 0.0143 1.21 0.4818 0.5331 0.5331 2.40 0.4500 117.31
P/FCF
0.3938 0.2364 0.3342 -0.7898 0.2911 1.63 -0.2317 0.0701 0.0701 0.0701 14.05 0.3659 -24.78
E/P
3.78 4.69 5.06 4.39 2.65 7.33 -4.84 5.06 5.06 5.06 2.06 3.05 13.81
EV/EBIT
8.36 25.47 17.36 15.98 57.93 59.43 57.93 35.23 18.47
EV/EBITDA
0.6599 1.08 0.6063 0.8712 1.77 1.55 10.03 6.69 9.62 9.62 7.59 5.93 40.29
EV/S
0.1533 0.0926 0.1259 0.2434 0.2249 1.43 0.7484 0.7548 0.7745 0.7548 2.43 0.7865 28.06
EV/FCF
3.74 1.23 3.13 -17.46 4.58 259.44 -25.08 17.04 17.49 17.04 17.98 54.69 30.73
Debt/EBITDA
1.5 0.9662 1.35 2.38 2.16 2.22 3.2 4.37 4.37 4.37 1.60 3.26 15.13
Netdebt/Ebitda
0.964 0.491 0.7791 1.7 1.47 1.52 2.38 2.83 2.83 2.83 0.90 2.21 14.00
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
0.2177 0.2177 0.2177 0.00
Бета
0.99 0.85 1.61 -0.5112 -0.5068 -0.5068 -0.09 0.4864 -187.47
Индекс Альтмана
2.61 3.66 2.86 1.95 2.08 2.06 46.44 1.07 1.04 1.04 7.45 10.54 -12.94


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
0.3599 0.5047 0.6624 0.6447 0.623 0.6091 0.5267 0.5019 0.2575 0 0.5036 -16.20
Див доход, ао, %
2.45 2.32 2.55 3.07 3.65 2.81 6.24 6.05 3.97 0 12.32 4.54 1.69
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
46751 46751 48897 1.51