Asahi Kasei Corporation

TSE

3407

Stock

Yield per half year: -6.87%
Dividend yield: 5.19%

Reporting Asahi Kasei Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 330
Выручка, млрд ¥	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 ¥	147.51	103.93	79.77	161.88	-91.31	43.81	43.81	59.62	-15.87
EV, млрд ¥	1 825.36	1 499.75	2 190.97	2 006.03	1 996.04	2 189.79	2 189.79	1976.52	7.86
EBIT, млрд ¥	212.47	177.26	171.81	218.76	-56.64	36.29	36.29	109.50	-27.18
EBITDA, млрд ¥	316.51	306.33	311.9	366.89	120.65	218.49	218.49	264.85	-6.54
OIBDA, млрд ¥		351.59	379.43	407.66	340.32	315.43	315.43	358.89	-2.15
Баланс стоимость, млрд ¥	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 ¥	87.21	-29.99	103.38	13.56	-81.35	123.35	123.35	25.79	-232.69
Операционный денежный поток, млрд ¥	212.06	124.46	253.68	183.27	90.8	295.3	295.3	189.50	18.86
Операционная прибыль, млрд ¥	209.59	177.26	171.81	202.65	128.35	140.75	140.75	164.16	-4.51
Операционные расходы, млрд ¥	478.96	497.78	508.9	567.12	645.42	675.22	675.22	578.89	6.29
CAPEX, млрд ¥	124.85	154.45	150.29	169.71	172.16	171.95	171.95	163.71	2.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	680.79	689.19	107 562.56	650.74	695.19	718.22	720.73	735.93	754.4	768.92	739.64	1.37
Чистая прибыль, млрд ¥	21.89	14.32	-24 670.46	9.59	21.25	27.72	-14.76	34.09	26.16	38.23	22.29	6.64
EV, млрд ¥	2 021.05	2 110.88	311 693.05	2 093.69	2 050.85	2 145.67	2 189.82	2 043.5	2 270.87	2 398.25	2209.62	2.25
EBIT, млрд ¥	36.45	26.98	1 871.81	22.88	34.1	42.61	-63.58	49.87	49.52	55.47	26.78	5.42
EBITDA, млрд ¥	79.82	72.7	9 091.74	66.54	79.2	88.78	-16.31	94.15	93.83	102.33	72.56	2.88
OIBDA, млрд ¥						103.66	40.69	109.93	126.71	119.58	100.11	2.90
Баланс стоимость, млрд ¥	1 907.08	1 784.38	260 401.33	1 751.23	1 810.96	1 746.72	1 813.39	1 909.34	1 767.11	1 884.61	1824.23	1.53
FCF, млрд ¥	-10.85	-35.43	6 878.46	-23.84	64.29	3.38	79.52	-1.12	50.63	-36.37	19.21	-260.83
Операционный денежный поток, млрд ¥	36.43	4.9	14 044.77	30.16	103.75	37.02	124.37	41.56	109.57	12.21	64.95	-19.90
Операционная прибыль, млрд ¥	36.45	30.51	1 886.08	21.79	34.1	42.61	42.25	49.87	59.04	55.47	49.85	5.42
Операционные расходы, млрд ¥	160.4	164.4	25 717.45	164.65	168.68	170.4	171.5	181.74	179.36	191.1	178.82	2.32
CAPEX, млрд ¥	47.28	40.33	7 166.31	54	39.46	33.64	44.85	42.67	58.93	48.59	45.74	7.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	193.89	207.96	221.78	244.64	251.18	333.5	333.5	251.81	9.91
Short Term Investments ¥	19.99	28.42	30.63	65.6	90.85	4.61	4.61	44.02	-30.50
Total Receivables ¥	347.26	331	338.64	432.12	440.13	483.06	483.06	404.99	7.85
Total Current Assets ¥	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 ¥	1 051.39	1 107.43	1 136.78	805.22	871.7		871.7	994.50	-3.68
Активы, млрд ¥	2 575.2	2 797.98	2 918.94	3 349.08	3 454.53	3 662.73	3 662.73	3236.65	5.53
Short Term Debt ¥	194.74	415.68	229.45	354.72	366.8	298.91	298.91	333.11	-6.38
Long Term Debt ¥	230.13	292.68	434.33	422.5	607.95	625.93	625.93	476.68	16.42
Задолженность, млрд ¥	1 172.49	1 414.51	1 424.41	1 630.26	1 758.52	1 814.11	1 814.11	1608.36	5.10
Чистый долг, млрд ¥	230.98	500.4	442	532.57	723.57	622.06	622.06	564.12	4.45
Долг, млрд ¥	424.87	708.36	663.78	777.22	974.75	955.56	955.56	815.93	6.17
Расходы на обслуживание долга ¥	4.37	4.02	3.21	3.64	5.91	7.45	7.45	4.85	13.13
Чист. проц. доходы, млрд ¥	3.09	2.77	1.9	37.48	3.9	7.68	3.9	10.75	22.62
Амортизация, млрд ¥	104.05	129.06	140.09	148.13	177.29	182.2	182.2	155.35	7.14
Себестоимость, млрд ¥		1 476.61	1 425.34	1 691.55	1 952.71	1 968.91	1 968.91	1703.02	5.92
Товарно материальные запасы ¥	427.35	477.84	481.45	540.25	642.55	678.84	678.84	564.19	7.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			243.27	289.33	39 380.46	307.92	279.26	358.14	333.5	359.5	341	359.63	350.35	0.08
Short Term Investments ¥			41.3	38.69	9 809.64	92.63	68.42	4.51	4.61	4.62		3.62	17.16	-44.45
Total Receivables ¥			451.82	460.91	69 405.78	439.77	473.59	470.17	483.06	501.07	462.14	515.98	486.48	1.88
Total Current Assets ¥			1 476.54	1 555.09	233 320.98	1 552.84	1 539.34	1 616.4	1 650.04	1 724.75	1 631.71	1 775.41	1679.66	1.89
Чистые активы, млрд ¥	1 334.21	1 466.67	1 476.54	845.78	136 666.32	898.83							28270.83	-9.33
Активы, млрд ¥			3 690.75	3 698.01	541 604.69	3 605.13	3 618.42	3 650.66	3 662.73	3 806.91	3 788.49	4 054.89	3792.74	2.12
Short Term Debt ¥			396.45	523.02	57 507.03	407.42	339.48	399.49	298.91	408.01	402.34	424.6	386.67	1.23
Long Term Debt ¥	422.5	434.86	528.44	551.37	95 315.12	635.98	600.19	649.38	625.93				19565.32	-63.40
Задолженность, млрд ¥			1 750.48	1 880.18	275 702.39	1 818.42	1 770.82	1 869.02	1 814.11	1 860.86	1 985.04	2 121.14	1930.03	2.56
Чистый долг, млрд ¥			681.62	785.06	113 441.69	765.98	690.32	719.3	622.06	611.59	779.97	888.39	724.26	4.31
Долг, млрд ¥			924.89	1 074.39	152 822.15	1 043.4	969.58	1 077.44	955.56	971.08	1 120.97	1 248.02	1074.61	2.98
Расходы на обслуживание долга ¥		0.957	1.18	1.46	362.63	1.5	1.79	1.57	2.59	1.99	1.79		1.95	0.00
Чист. проц. доходы, млрд ¥	13.76	0.508	0.636	0.887	292.4	177.79	235.02	351.82	2.81				211.97	-60.50
Амортизация, млрд ¥			43.78	45.72	7 219.93	43.66	45.1	46.16	47.27	44.27	44.31	46.86	45.77	0.30
Себестоимость, млрд ¥						464.3	492.42	505.21	506.99	504.32	516	522.35	510.97	0.67
Товарно материальные запасы ¥			648.37	653.34	100 740.22	658.57	664.27	655.46	678.84	708.18	698.64	736.29	695.48	2.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	105.66	74.85	57.49	116.68	-65.84	31.6		31.6	42.96	-15.84
Цена акции ао				941.4	1039	1092.5	991.5	991.5	1016.10	1.30
Число акций ао, млн	1396.13	1388.56	1387.53	1387.43	1386.89	1386.14		1386.14	1387.31	-0.03
FCF/акцию	62.46	-21.6	74.51	9.78	-58.66	88.99		88.99	18.60	-232.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	15.78	10.33	-17798.88	6.92	15.33	20	-10.65	24.59	18.87	27.66			16.09	6.70
Цена акции ао											1111.5	991.5	1051.50	-5.55
FCF/акцию	-7.82	-25.55	31.65	-17.2	46.38	2.44	57.36	-0.8044	36.53	-26.32			13.84	-260.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.05	7.58	5.64	10.26	-5.45	2.52		2.52	8.26	4.11	-19.77
ROA, %	6.03	3.87	2.79	5.17	-2.68	1.23		1.23	4.23	2.08	-20.49
ROIC, %		7.24	5.96	8.54	-1.57			-1.57	7.01	5.04	-168.24
ROS, %		4.83	3.79	6.58	-3.35	1.57	1.57	1.57	9.08	2.03	-16.16
ROCE, %	11.22	9.07	7.75	9.02	-2.23	1.32	1.96	1.96	10.97	3.56	-24.04
Ebit margin, %		8.74	7.32	8.89	-2.08	1.3	1.3	1.3		3.35	-29.22
Рентаб EBITDA, %	14.58	14.24	14.81	14.91	4.43	7.85	7.85	7.85	17.49	9.97	-11.92
Чистая рентаб, %	6.8	4.83	3.79	6.58	-3.35	1.57		1.57	9.08	2.68	-20.13
Operation Margin, %		8.24	8.16	8.23	4.71	5.05	5.05	5.05	13.35	6.24	-9.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.28	0.806	-8.76	0.5477	1.2	1.59	-0.8379	1.89	1.44	2.09		8.26	1.23	5.62
ROA, %	0.5977	0.3877	-4.4	0.266	0.5884	0.7628	-0.4036	0.9128	0.6888	0.9748		4.23	0.5871	5.03
ROIC, %				1.24	4.24	1.87		2.05		2.02		7.01	2.28	10.25
ROS, %				1.47	3.06	3.86	-2.05	4.63	3.47	4.97	1.57	9.08	2.52	-194.80
ROCE, %		1.04	0.4537	1.28	1.29	1.6	-2.34	1.82	1.8	1.96	1.96	10.97	1.04	-196.52
Ebit margin, %					4.9	5.93	-8.82	6.78	6.56	7.21	1.3		2.61	-168.19
Рентаб EBITDA, %		10.55	8.45	10.23	11.39	12.36	-2.26	12.79	12.44	13.31	7.85	17.49	8.83	-228.28
Чистая рентаб, %	3.22	2.08	-22.94	1.47	3.06	3.86	-2.05	4.63	3.47	4.97		9.08	2.98	5.19
Operation Margin, %				3.35	4.9	5.93	5.86	6.78	7.83	7.21	5.05	13.35	6.55	-2.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.81	9.62	21.93	9.1		35.79		35.79	130.72	17.45	27.05
P/BV	1.14	0.7224	1.17	0.8572	0.7503	0.8481		0.8481	113.68	0.8696	3.26
P/S	0.7346	0.4645	0.8305	0.5986	0.4667	0.5629		0.5629	113.74	0.5846	3.92
P/FCF					-16.35	10.78	10.78	10.78	9.24	1.74	-187.04
E/P					-0.0672	0.0329	0.0329	0.0329	0.65	-0.0005	-178.81
EV/EBIT		7.98	14.22	9.17	-35.24	60.34	60.34	60.34		21.77	33.52
EV/EBITDA	5.77	4.9	7.02	5.47	16.54	10.02		10.02	139.23	8.79	15.38
EV/S		0.697	1.04	0.815	0.7321	0.7863	0.7863	0.7863	113.17	0.8319	-5.44
EV/FCF		-50.01	21.19	147.9	-24.54	17.75	17.75	17.75	126.10	36.01	-3.48
Debt/EBITDA	1.34	2.31	2.13	2.12	8.08	4.37	4.37	4.37	-5.25	4.21	15.46
Netdebt/Ebitda		1.63	1.42	1.45	6	2.85	2.85	2.85	22.46	2.91	14.95
Debt/Ratio		0.2532	0.2274	0.2321	0.2822	0.2609	0.2609	0.2609	0.16	0.2527	2.79
Debt/Equity		0.5211	0.4523	0.4606	0.5869	0.5269	0.9813	0.9813	4.48	0.6016	16.75
Debt/Net Income		6.82	8.32	4.8	-10.67	21.81	21.81	21.81	21.00	9.21	21.26
PEG							2.96	2.96		2.96	0.00
Бета					2.18	1.06	0.1177	0.1177	-0.08	1.12	-62.20
Индекс Альтмана					2.25	2.35	2.3	2.3	6.73	2.30	0.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.1	9.89	10.95	15.2		-11.9	-12.13	-14.44		20.96	20.36	18.06			130.72	6.56	-208.29
P/BV			0.6903	0.7293	0.7456	0.7431	0.7364	0.8006	0.8481	0.7358	0.8267	0.7808			113.68	0.7984	-0.50
P/S			0.509	0.4955	0.464	0.4907	0.5	0.5186	0.5629	0.4989	0.5089	0.5078			113.74	0.5194	-0.42
P/FCF														10.78	9.24	10.78	0.00
E/P														0.0329	0.65	0.0329	0.00
EV/EBIT							60.15	50.35	-34.44	40.97	45.86	43.23		60.34		31.19	-211.87
EV/EBITDA			5.85	6.73	6.54	31.47	19.66	18.36	10.09	8.31	8.72	8.75			139.23	10.85	-13.78
EV/S						3.22	2.95	2.99	3.04	2.78	3.01	3.12		0.7863	113.17	2.55	-23.70
EV/FCF						-87.82	31.9	635.38	27.54	-1832.73	44.85	-65.94		17.75	126.10	-361.7060	-8.41
Debt/EBITDA				14.78	16.81	15.68	12.24	12.14	-58.58	10.31	11.95	12.2		4.37	-5.25	-3.9500	-159.50
Netdebt/Ebitda						11.51	8.72	8.1	-38.13	6.5	8.31	8.68		2.85	22.46	-2.3580	-159.53
Debt/Ratio						0.2894	0.268	0.2951	0.2609	0.2551	0.2959	0.3078		0.2609	0.16	0.2761	0.00
Debt/Equity						0.5958	0.5354	0.6168	0.5269	0.5086	0.6344	0.6622		0.9813	4.48	0.6627	13.24
Debt/Net Income						108.79	45.63	38.86	-64.74	28.48	42.86	32.65		21.81	21.00	12.21	-180.44
PEG														2.96		2.96	0.00
Бета													-0.1972	0.1177	-0.08	-0.0397	-177.26
Индекс Альтмана													2.3	2.3	6.73	2.30	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		51.67	48.72	45.8	47.19	48.58	49.96			49.96		48.05	0.50
Дивиденд	28	37	35	33	17	35	36	36	20	38		28.80	3.30
Див доход, ао, %	1.99	2.98	2.85	3.18	1.52	5.44	5.75	5.05	5.32	5.19	4.18	4.62	28.47
Дивиденды / прибыль, %			35.03	46.88	57.42	29.15	-54.72	114.05		114.05	39.75	38.56	19.46
Dividend Coverage Ratio									0.8768	0.8768		0.8768	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	47.19	23.59	23.59	24.98	7615.65	24.98	96.7	24.98	24.98	24.98			39.32	0.00
Дивиденды / прибыль, %	222.39	79.09	107.78	174.41		260.46	455.05	90.11	73.28	65.35		39.75	188.85	-24.16
Dividend Coverage Ratio											0.8768		0.8768	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.18	7.14	6.9	6.31	6.17	6.17	-2.99
Персонал, чел				48 897	48 897		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.68	6.22	5.8	7.81	6.32	6.19

	CAGR 5