Asahi Kasei Corporation
AHKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -13.81 | -0.38 | -3.73 | 0.21 |
| FCF Yield | 0.03% | -1.45% | 5.57% | -2.42% |
| EV / EBITDA | 3,378.19 | 21.94 | 24.02 | 23.36 |
| Quality | ||||
| ROIC | 0.12% | 1.30% | 1.32% | 1.14% |
| Gross Margin | 32.50% | 32.57% | 31.06% | 32.07% |
| Cash Conversion Ratio | 2.54 | 0.84 | 3.78 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.58% | 3.94% | 3.66% | 3.64% |
| Free Cash Flow Growth | 102.54% | -123.05% | 338.26% | -171.83% |
| Safety | ||||
| Net Debt / EBITDA | 1,306.19 | 8.28 | 8.16 | 8.68 |
| Interest Coverage | 17.66 | 0.00 | 586.81 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.69 | 0.75 | 0.71 |
| Cash Conversion Cycle | 20,238.65 | 156.72 | 145.06 | 150.44 |