ScoreWhy is Asahi Kasei Corp. ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 306,939 MM
- ROCE(HY) Highest at 8.08%
- PRE-TAX PROFIT(Q) Highest at JPY 85,441 MM
2
With ROCE of 8.05%, it has a very attractive valuation with a 0.82 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.08%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Asahi Kasei Corp. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asahi Kasei Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Asahi Kasei Corp.
41.08%
449.37
30.73%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.14%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
34.62
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.00
Tax Ratio
27.85%
Dividend Payout Ratio
38.80%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
7.51%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.74
EV to EBIT
10.14
EV to EBITDA
5.40
EV to Capital Employed
0.82
EV to Sales
0.71
PEG Ratio
0.35
Dividend Yield
0.05%
ROCE (Latest)
8.05%
ROE (Latest)
8.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 306,939 MM
ROCE(HY)
Highest at 8.08%
PRE-TAX PROFIT(Q)
Highest at JPY 85,441 MM
RAW MATERIAL COST(Y)
Fallen by -5.66% (YoY
CASH AND EQV(HY)
Highest at JPY 818,432 MM
OPERATING PROFIT(Q)
Highest at JPY 116,876 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.08 %
NET PROFIT(Q)
Highest at JPY 59,968.12 MM
EPS(Q)
Highest at JPY 40.03
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.67 times
INTEREST(Q)
Highest at JPY 3,204 MM
Here's what is working for Asahi Kasei Corp.
Operating Cash Flow
Highest at JPY 306,939 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 85,441 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 116,876 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 59,968.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 818,432 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Asahi Kasei Corp.
Interest
Highest at JPY 3,204 MM
in the last five periods and Increased by 5.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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