Asahi Kasei Corporation

$ 1 792.50 0.48 %

Asahi Kasei Corporation is a prominent Japanese enterprise operating globally in the manufacturing, processing, and distribution of a broad spectrum of products, primarily rooted in chemical science. Its diverse operations are strategically organized into three key business units: Material, Homes, and Health Care. Within the Material segment, the company produces a vast array of industrial and specialty chemicals, including foundational chemicals like caustic soda, nitric acid, and ammonia, alongside advanced intermediates such as acrylonitrile and styrene. This segment also encompasses a wide range of polymers, functional membranes, electronic and optical materials, and battery separators crucial for various industries. Furthermore, it offers high-performance fibers and textiles, such as cupro and nylon products, nonwoven fabrics, synthetic rubber, and elastomers. Consumer-oriented products like household items, cleaners, and packaging solutions, as well as electronic devices, also fall under this division. The Homes segment specializes in residential construction, providing a comprehensive suite of services that includes building houses and apartments, managing rental properties and condominiums, brokering used homes, and delivering remodeling solutions. It also extends financial services, such as mortgage financing and asset management, along with insurance products, supporting the entire homeowner journey. Lastly, the Health Care division focuses on developing and supplying pharmaceuticals and diagnostic reagents. It manufactures a variety of advanced medical equipment, including dialyzers, therapeutic apheresis systems, filters for biotherapeutics and virus removal, leukocyte reduction filters, and critical care devices like defibrillators and temperature management systems. Innovative technologies such as UVC LED products are also part of its offerings, contributing to advancements in health. Established in 1922, Asahi Kasei maintains its corporate headquarters in Tokyo, Japan.

CEO: Koshiro Kudo - https://www.asahi-kasei.com

Price objectif

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Recommandation

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DCF

$ 3 648.58

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3407.T vs S&P500

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Quick ratio

1.35

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.31

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

117.05

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.13 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.06 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.07

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.48

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

80.68

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

34.25 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
2.41 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.48 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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