Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

9.08 

-0.17 -1.8%

as of Mar 25 '19

52 Week Range:

8.41 13.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. The company operates in three segments: Material, Homes, and Health Care. It offers cupro fiber, lining fabric, stretch fiber, spunbond nonwoven, cupro nonwoven fabric, microfiber suede, oil-water separator, deodorizing nonwoven, heat-press formable thermoplastic nonwoven, noise suppression sheet, filament, flame-resistant fiber, honeycomb fabric, cellulose nanobead, and elastic electric wire products. The company also provides caustic soda, chemical fertilizers, nitric acid, ammonia, acrylonitrile, methyl methacrylate, styrene, adipic acid, hexamethylene diamine, AH salt, propionitrile, sodium cyanide, methacrylonitrile, cyclohexyl methacrylate, cyclohexanol, cyclohexane, and cyclohexene; polymers and sheets; chemical intermediates; additives; membranes and systems; clads and anchors; optical and printing materials; electronic materials; polymers; synthetic rubber and elastomers; kitchen and household products; cleaners; and packaging products. In addition, the company provides lithium-ion battery and lead-acid battery separators, and electronic devices; and autoclaved aerated concrete, foundation systems, insulation materials, and structural systems and components. Further, it involved in the construction of homes and apartments; management of rental units and condominiums; brokerage of used homes; remodeling; and mortgage financing, asset management, and insurance activities. Additionally, the company provides prescription drugs and diagnostic reagents; dialyzers, therapeutic apheresis and CRRTs, leukocyte reduction filters, and virus removal filters; defibrillators, AEDs, automated CPRs, fluid resuscitation pump, temperature management products, and data solutions; and engineering and employment agency services, as well as speech recognition middleware and UVC LED products. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 3.02
3.29
3.63
4.04
4.51
4.46
4.66
5.74
6.28
6.80
7.08
growth rate 8.9% 10.3% 11.3% 11.6% -1.1% 4.5% 23.2% 9.4% 8.3% 4.1%
Earnings BIT 143,347.00
157,933.00
165,203.00
159,230.00
198,475.00
growth rate 10.2% 4.6% -3.6% 24.7%
Avg.PE 13.04
12.97
10.23
growth rate -0.5% -21.1%
ROA 4.85
0.34
1.84
4.31
3.93
3.35
5.45
5.38
4.34
5.15
7.45
growth rate -93.0% 441.2% 134.2% -8.8% -14.8% 62.7% -1.3% -19.3% 18.7% 44.7%
ROE 10.66
0.75
4.09
9.30
8.14
7.07
11.75
10.59
8.64
10.49
13.96
growth rate -93.0% 445.3% 127.4% -12.5% -13.1% 66.2% -9.9% -18.4% 21.4% 33.1%
ROIC 6.93
0.72
2.99
6.79
6.27
5.28
8.52
8.32
6.55
7.70
10.97
growth rate -89.6% 315.3% 127.1% -7.7% -15.8% 61.4% -2.4% -21.3% 17.6% 42.5%
Cur. Ratio 1.44
1.40
1.52
1.54
1.61
1.36
1.54
1.75
1.18
1.50
1.63
growth rate -2.8% 8.6% 1.3% 4.6% -15.5% 13.2% 13.6% -32.6% 27.1% 8.7%
Quick Ratio 0.74
0.63
0.77
0.85
0.82
0.69
0.81
0.89
0.59
0.75
0.84
growth rate -14.9% 22.2% 10.4% -3.5% -15.9% 17.4% 9.9% -33.7% 27.1% 12.0%
Leverage 2.14
2.28
2.16
2.15
2.00
2.22
2.10
1.86
2.12
1.96
1.80
growth rate 6.5% -5.3% -0.5% -7.0% 11.0% -5.4% -11.4% 14.0% -7.6% -8.2%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 304,591.00
314,811.00
324,051.00
278,230.00
300,479.00
338,985.00
growth rate 3.4% 2.9% -14.1% 8.0% 12.8%
Acct.Payable 172,630.00
159,925.00
151,867.00
126,653.00
147,543.00
171,413.00
growth rate -7.4% -5.0% -16.6% 16.5% 16.2%
Cur.Assets 819,469.00
890,401.00
891,579.00
856,018.00
894,545.00
958,978.00
growth rate 8.7% 0.1% -4.0% 4.5% 7.2%
Total Assets 1,800,170.00
1,915,089.00
2,014,531.00
2,211,729.00
2,254,500.00
2,316,137.00
growth rate 6.4% 5.2% 9.8% 1.9% 2.7%
Cash 109,513.00
151,474.00
123,821.00
146,054.00
145,289.00
156,318.00
growth rate 38.3% -18.3% 18.0% -0.5% 7.6%
Inventory 309,678.00
328,540.00
339,678.00
336,743.00
346,682.00
359,687.00
growth rate 6.1% 3.4% -0.9% 3.0% 3.8%
Cur.Liabilities 602,864.00
576,782.00
507,449.00
725,662.00
594,880.00
589,146.00
growth rate -4.3% -12.0% 43.0% -18.0% -1.0%
Liabilities 975,719.00
989,322.00
916,810.00
1,154,330.00
1,086,385.00
1,010,924.00
growth rate 1.4% -7.3% 25.9% -5.9% -7.0%
LT Debt 186,929.00
186,037.00
170,400.00
134,632.00
212,584.00
163,176.00
growth rate -0.5% -8.4% -21.0% 57.9% -23.2%
Equity 912,700.00
1,082,653.00
1,041,901.00
1,151,344.00
1,287,386.00
growth rate 18.6% -3.8% 10.5% 11.8%
Common Shares 1,399.00
1,398.00
1,398.00
1,398.00
1,398.00
1,398.00
1,398.00
1,397.00
1,397.00
1,397.00
1,396.00
growth rate -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% 0.0% 0.0% -0.1%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 88,194.00
80,933.00
82,990.00
85,184.00
82,983.00
82,909.00
growth rate -8.2% 2.5% 2.6% -2.6% -0.1%
Cash Dividends 19,566.00
26,547.00
27,937.00
27,935.00
39,106.00
growth rate 35.7% 5.2% 0.0% 40.0%
Cash From OA 126,008.00
244,152.00
137,597.00
216,218.00
168,965.00
249,891.00
growth rate 93.8% -43.6% 57.1% -21.9% 47.9%
FCF per Share -0.01
-0.27
0.45
0.48
0.54
0.40
0.50
0.73
0.73
0.57
growth rate 0.0% 100.0% 6.7% 12.5% -13.9% 25.0% 46.0% 0.0% -21.9%
Sale Purchase of Stock 3.00
8.00
6.00
1.00
2.00
growth rate 166.7% -25.0% -83.3% 100.0%
FCF -3,259.00
-50,418.00
77,950.00
79,144.00
64,601.00
22,025.00
147,643.00
43,946.00
120,704.00
77,172.00
153,619.00
growth rate 0.0% 100.0% 1.5% -18.4% -65.9% 570.3% -70.2% 174.7% -36.1% 99.1%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,666,640.00
1,897,766.00
1,986,405.00
1,940,914.00
1,882,991.00
2,042,216.00
growth rate 13.9% 4.7% -2.3% -3.0% 8.5%
Op.Income 53,903.00
143,347.00
157,933.00
165,203.00
159,230.00
198,475.00
growth rate 165.9% 10.2% 4.6% -3.6% 24.7%
IBT 163,859.00
158,440.00
146,390.00
157,387.00
218,332.00
growth rate -3.3% -7.6% 7.5% 38.7%
Net Income 53,903.00
101,296.00
105,652.00
91,754.00
115,000.00
170,248.00
growth rate 87.9% 4.3% -13.2% 25.3% 48.0%
EPS 50.01
3.39
18.08
43.11
39.89
38.43
72.48
75.62
65.69
82.34
121.93
growth rate -93.2% 433.3% 138.4% -7.5% -3.7% 88.6% 4.3% -13.1% 25.4% 48.1%
Gross Profit 427,188.00
512,062.00
547,061.00
586,216.00
586,736.00
649,105.00
growth rate 19.9% 6.8% 7.2% 0.1% 10.6%
R&D 53,390.00
57,896.00
60,990.00
59,476.00
61,998.00
growth rate 8.4% 5.3% -2.5% 4.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 56,536.00
49,287.00
47,883.00
56,423.00
52,401.00
growth rate -12.8% -2.9% 17.8% -7.1%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 332,506.00
338,985.00
323,857.00
359,049.00
351,533.00
growth rate 2.0% -4.5% 10.9% -2.1%
Acct.Payable 172,522.00
171,413.00
172,752.00
190,329.00
184,055.00
growth rate -0.6% 0.8% 10.2% -3.3%
Cur.Assets 1,018,521.00
958,978.00
973,166.00
1,027,224.00
1,083,619.00
growth rate -5.9% 1.5% 5.6% 5.5%
Total Assets 2,422,516.00
2,316,137.00
2,360,305.00
2,572,043.00
2,597,035.00
growth rate -4.4% 1.9% 9.0% 1.0%
Cash 192,616.00
156,318.00
187,047.00
170,031.00
193,890.00
growth rate -18.8% 19.7% -9.1% 14.0%
Inventory 384,509.00
359,687.00
386,443.00
410,642.00
439,488.00
growth rate -6.5% 7.4% 6.3% 7.0%
Cur.Liabilities 635,200.00
589,146.00
620,739.00
767,710.00
808,161.00
growth rate -7.3% 5.4% 23.7% 5.3%
Liabilities 1,103,883.00
1,010,924.00
1,038,177.00
1,181,830.00
1,236,730.00
growth rate -8.4% 2.7% 13.8% 4.7%
LT Debt 202,619.00
163,176.00
163,762.00
156,555.00
176,178.00
growth rate -19.5% 0.4% -4.4% 12.5%
Equity 1,300,602.00
1,287,386.00
1,304,413.00
1,368,519.00
1,340,210.00
growth rate -1.0% 1.3% 4.9% -2.1%
Common Shares 103,389.00
103,389.00
103,389.00
103,389.00
103,389.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 22,136.00
23,951.00
23,577.00
31,923.00
32,234.00
growth rate 8.2% -1.6% 35.4% 1.0%
Cash Dividends 19,553.00
27,932.00
27,932.00
23,742.00
23,742.00
growth rate 42.9% 0.0% -15.0% 0.0%
Cash From OA 39,034.00
95,848.00
35,275.00
38,449.00
28,712.00
growth rate 145.6% -63.2% 9.0% -25.3%
Sale Purchase of Stock 1.00
1.00
growth rate 0.0%
FCF 16,898.00
71,897.00
11,698.00
6,526.00
-3,522.00
growth rate 325.5% -83.7% -44.2% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 519,800.00
557,667.00
489,770.00
551,693.00
545,286.00
growth rate 7.3% -12.2% 12.6% -1.2%
Op.Income 56,536.00
49,287.00
47,883.00
56,423.00
52,401.00
growth rate -12.8% -2.9% 17.8% -7.1%
IBT 69,689.00
46,953.00
57,747.00
57,402.00
49,106.00
growth rate -32.6% 23.0% -0.6% -14.5%
Net Income 69,460.00
29,920.00
36,414.00
42,510.00
36,498.00
growth rate -56.9% 21.7% 16.7% -14.1%
Gross Profit 168,829.00
167,070.00
161,358.00
175,150.00
173,508.00
growth rate -1.0% -3.4% 8.6% -0.9%
R&D 61,998.00
61,998.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.32)

YOY Growth Grade:

D (37.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.92 7.83
EPS / Growth 1.16

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.5% 9.5% 9.5%
Future PE 0.01 8.96 8.96
Future EPS 2.87 2.87 2.87
Value Price
MOS %
0.01
-99.9%
6.36
-30.0%
6.36
-30.0%
MOS Price 0.00 3.18 3.18
IRT 5.70 5.70 5.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.