Asahi Kasei Corporation
AHKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.23 | 0.09 | 0.09 |
| FCF Yield | 5.76% | 8.27% | -6.32% | 0.93% |
| EV / EBITDA | 5.78 | 9.65 | 16.69 | 5.68 |
| Quality | ||||
| ROIC | 4.54% | 7.42% | 6.37% | 5.55% |
| Gross Margin | 31.55% | 29.30% | 29.52% | 32.38% |
| Cash Conversion Ratio | 1.55 | 6.74 | -0.99 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.66% | 4.20% | 8.99% | 4.58% |
| Free Cash Flow Growth | -32.26% | 251.62% | -699.82% | -86.88% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | 2.83 | 6.02 | 1.52 |
| Interest Coverage | 23.30 | 18.90 | 21.73 | 55.63 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 2.90 | 2.99 | 3.08 |
| Cash Conversion Cycle | 151.35 | 149.62 | 146.67 | 143.50 |