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Asahi Kasei Corp
TSE:3407

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Asahi Kasei Corp Logo
Asahi Kasei Corp
TSE:3407
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Price: 1 112 JPY 0.45% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 118.93 JPY
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Asahi Kasei Corp

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Fundamental Analysis

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does Asahi Kasei Corp face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
46/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
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

Wall Street analysts forecast Asahi Kasei Corp stock price to rise over the next 12 months.

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.

Lowest
Price Target
979.7 JPY
12% Downside
Average
Price Target
1 126.08 JPY
1% Upside
Highest
Price Target
1 417.5 JPY
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Asahi Kasei Corp

1M 1M
+7%
6M 6M
+18%
1Y 1Y
+22%
3Y 3Y
-8%
5Y 5Y
+11%
10Y 10Y
+104%
Annual Price Range
1 112
52w Low
899.3
52w High
1 143
Price Metrics
Average Annual Return -1.75%
Standard Deviation of Annual Returns 10.88%
Max Drawdown -53%
Shares Statistics
Market Capitalization 1.5T JPY
Shares Outstanding 1 386 174 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Asahi Kasei Corp Logo
Asahi Kasei Corp

Country

Japan

Industry

Chemicals

Market Cap

1.5T JPY

Dividend Yield

3.25%

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

TOKYO-TO
Chiyoda-ku
Hibiya Mitsui Tower, 1-1-2, Yuraku-cho
+81366993000.0
https://www.asahi-kasei.co.jp/

IPO

1949-05-16

Employees

44 497

Officers

President, Presidential Executive Officer for Material Business Sector & Representative Director
Mr. Koshiro Kudo
CFO, EO of Strategy, Accounting, Finance, IR & Internal Control, Sr. EO and Representative Director
Mr. Toshiyasu Horie
General Manager of Investor Relations
Futoshi Hamamoto
Sr. Exec. Offi,Exec Offi for General Affairs, Legal, Comm Risk Manag & Compli
Mr. Hiroki Ideguchi
Lead Executive Officer & Executive Officer for HR
Satoshi Nishikawa
Primary Executive Officer for Health Care Business Sector (joint)
Mr. Richard A. Packer
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Primary Executive Officer
Hideyuki Yamagishi
Senior Executive Officer & Deputy Oversight: Material Business Sector
Mr. John W. Moyer
Senior Executive Officer
Mr. Jonathan A. Rennert
Show Less

See Also

Discover More
What is the Intrinsic Value of one Asahi Kasei Corp stock?

The intrinsic value of one Asahi Kasei Corp stock under the Base Case scenario is 1 118.93 JPY.

Is Asahi Kasei Corp stock undervalued or overvalued?

Compared to the current market price of 1 112 JPY, Asahi Kasei Corp is Undervalued by 1%.