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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AHKSY | +17.59% | -9.73% | -2.02% | +79% |
| S&P | +16.9% | +95.99% | +14.39% | +1,535% |
Asahi Kasei Corp. operates as a holding company which provides monitoring, planning, and strategic management to its subsidiaries and affiliates. Its operations are carried out through the following segments: Materials, Homes, Health Care, and Others. The Materials segment includes caustic soda, chlorine, acrylonitrile, styrene, methyl methacrylate, adipic acid, polyethylene, polystyrene, and other petrochemicals. The Homes segment includes Long Life Home products and also provides remodeling, real estate, and urban redevelopment. The Health Care segment includes pharmaceuticals and diagnostic reagents. The Others segment includes engineering, employment agency and temporary staffing services. The company was founded on May 21, 1931 and is headquartered in Tokyo, Japan.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.11B | 8.2% |
| Gross Profit | $1.66B | 12.0% |
| Gross Margin | 32.57% | 1.1% |
| Market Cap | $9.70B | 9.1% |
| Market Cap / Employee | $0.19M | 0.0% |
| Employees | 50.4K | 2.1% |
| Net Income | $145.50M | -35.2% |
| EBITDA | $698.49M | 15.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.66B | 17.4% |
| Accounts Receivable | $3.23B | 3.8% |
| Inventory | 5K | 14.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.78B | 54.3% |
| Short Term Debt | $2.64B | 4.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.14% | 1.3% |
| Return On Invested Capital | 3.07% | -0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$138.22M | -1831.7% |
| Operating Free Cash Flow | $115.30M | -56.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.75 | 17.64 | 10.90 | 12.16 | -37.86% |
| Price to Book | 0.88 | 0.77 | 0.80 | 0.78 | 5.16% |
| Price to Sales | 0.54 | 0.49 | 0.48 | 0.48 | 2.99% |
| Price to Tangible Book Value | 1.48 | 1.55 | 1.60 | 1.56 | 22.89% |
| Price to Free Cash Flow TTM | 16.34 | 27.97 | 29.16 | 57.78 | 421.05% |
| Enterprise Value to EBITDA | 23.66 | 23.16 | 23.64 | 22.63 | 4.13% |
| Free Cash Flow Yield | 6.1% | 3.6% | 3.4% | 1.7% | -80.81% |
| Return on Equity | 3.9% | 4.5% | 7.2% | 6.6% | 73.16% |
| Total Debt | $8.03B | $7.94B | $7.99B | $8.42B | 34.03% |
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