Asahi Kasei Corp
TSE:3407
Intrinsic Value
Asahi Kasei Corp. operates as a holding company which provides monitoring, planning, and strategic management to its subsidiaries and affiliates. [ Read More ]
The intrinsic value of one Asahi Kasei Corp stock under the Base Case scenario is 1 118.93 JPY. Compared to the current market price of 1 112 JPY, Asahi Kasei Corp is Undervalued by 1%.
Valuation Backtest
Asahi Kasei Corp
Run backtest to discover the historical profit from buying and selling Asahi Kasei Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Asahi Kasei Corp's business.
What risks and challenges
does Asahi Kasei Corp face in the near future?
Summarize the latest earnings report
of Asahi Kasei Corp.
Provide P/E
for Asahi Kasei Corp and its competitors.
Balance Sheet Decomposition
Asahi Kasei Corp
Current Assets | 1.6T |
Cash & Short-Term Investments | 358.1B |
Receivables | 470.2B |
Other Current Assets | 788.1B |
Non-Current Assets | 2T |
Long-Term Investments | 237.1B |
PP&E | 902.7B |
Intangibles | 732.7B |
Other Non-Current Assets | 161.8B |
Current Liabilities | 949.5B |
Accounts Payable | 203.7B |
Accrued Liabilities | 124.7B |
Short-Term Debt | 140B |
Other Current Liabilities | 481.1B |
Non-Current Liabilities | 954.4B |
Long-Term Debt | 677.9B |
Other Non-Current Liabilities | 276.5B |
Earnings Waterfall
Asahi Kasei Corp
Revenue
|
2.8T
JPY
|
Cost of Revenue
|
-2T
JPY
|
Gross Profit
|
778.3B
JPY
|
Operating Expenses
|
-667.8B
JPY
|
Operating Income
|
110.5B
JPY
|
Other Expenses
|
-209.3B
JPY
|
Net Income
|
-98.8B
JPY
|
Free Cash Flow Analysis
Asahi Kasei Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Asahi Kasei Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Asahi Kasei Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asahi Kasei Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Asahi Kasei Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asahi Kasei Corp
According to Wall Street analysts, the average 1-year price target for Asahi Kasei Corp is 1 126.08 JPY with a low forecast of 979.7 JPY and a high forecast of 1 417.5 JPY.
Shareholder Return
Price
Asahi Kasei Corp
Average Annual Return | -1.75% |
Standard Deviation of Annual Returns | 10.88% |
Max Drawdown | -53% |
Market Capitalization | 1.5T JPY |
Shares Outstanding | 1 386 174 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asahi Kasei Corp. operates as a holding company which provides monitoring, planning, and strategic management to its subsidiaries and affiliates. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 44,497 full-time employees. The firm operates in three business segments. The Materials segment includes fiber business, including capra fiber, polyurethane fiber, nonwoven fabric, nylon 66 fiber, chemical business, including petrochemicals, high performance polymer, high performance materials and consumer goods, separators for lithium secondary batteries, separators for lead storage batteries, mixed signal LSI and other electronic businesses. The Housing segment includes housing business, such as construction contracting, real estate, renovation, and other housing related businesses, and the building materials business, including lightweight aerated concrete, heat insulation materials, foundation piles, structural materials. The Healthcare segment consists of pharmaceuticals such as medical drugs and diagnostics, medical business and critical care business. The company also includes engineering, staffing business and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Asahi Kasei Corp stock under the Base Case scenario is 1 118.93 JPY.
Compared to the current market price of 1 112 JPY, Asahi Kasei Corp is Undervalued by 1%.