Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.63
AHKSY's Cash to Debt is ranked higher than
70% of the 1032 Companies
in the Global Chemicals industry.

( Industry Median: 0.42 vs. AHKSY: 0.63 )
AHKSY' s 10-Year Cash to Debt Range
Min: 0.52   Max: No Debt
Current: 0.63

Equity to Asset 0.48
AHKSY's Equity to Asset is ranked higher than
59% of the 1025 Companies
in the Global Chemicals industry.

( Industry Median: 0.52 vs. AHKSY: 0.48 )
AHKSY' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.51
Current: 0.48

0.43
0.51
Interest Coverage 42.47
AHKSY's Interest Coverage is ranked higher than
70% of the 689 Companies
in the Global Chemicals industry.

( Industry Median: 21.51 vs. AHKSY: 42.47 )
AHKSY' s 10-Year Interest Coverage Range
Min: 4.52   Max: 42.47
Current: 42.47

4.52
42.47
F-Score: 9
Z-Score: 2.74
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.40
AHKSY's Operating margin (%) is ranked higher than
76% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 5.86 vs. AHKSY: 7.40 )
AHKSY' s 10-Year Operating margin (%) Range
Min: 2.25   Max: 8.41
Current: 7.4

2.25
8.41
Net-margin (%) 5.20
AHKSY's Net-margin (%) is ranked higher than
75% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 3.89 vs. AHKSY: 5.20 )
AHKSY' s 10-Year Net-margin (%) Range
Min: -5.6   Max: 5.38
Current: 5.2

-5.6
5.38
ROE (%) 11.01
AHKSY's ROE (%) is ranked higher than
83% of the 1024 Companies
in the Global Chemicals industry.

( Industry Median: 7.01 vs. AHKSY: 11.01 )
AHKSY' s 10-Year ROE (%) Range
Min: -14.77   Max: 11.73
Current: 11.01

-14.77
11.73
ROA (%) 5.26
AHKSY's ROA (%) is ranked higher than
78% of the 1036 Companies
in the Global Chemicals industry.

( Industry Median: 3.71 vs. AHKSY: 5.26 )
AHKSY' s 10-Year ROA (%) Range
Min: -5.55   Max: 5.5
Current: 5.26

-5.55
5.5
ROC (Joel Greenblatt) (%) 22.31
AHKSY's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 10.79 vs. AHKSY: 22.31 )
AHKSY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.33   Max: 23.67
Current: 22.31

6.33
23.67
Revenue Growth (%) 6.90
AHKSY's Revenue Growth (%) is ranked higher than
74% of the 897 Companies
in the Global Chemicals industry.

( Industry Median: 4.40 vs. AHKSY: 6.90 )
AHKSY' s 10-Year Revenue Growth (%) Range
Min: -4   Max: 9.3
Current: 6.9

-4
9.3
EBITDA Growth (%) 12.00
AHKSY's EBITDA Growth (%) is ranked higher than
85% of the 814 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. AHKSY: 12.00 )
AHKSY' s 10-Year EBITDA Growth (%) Range
Min: -14.9   Max: 21
Current: 12

-14.9
21
EPS Growth (%) 18.90
AHKSY's EPS Growth (%) is ranked higher than
87% of the 735 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. AHKSY: 18.90 )
AHKSY' s 10-Year EPS Growth (%) Range
Min: -57   Max: 127.5
Current: 18.9

-57
127.5
» AHKSY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with AHKSY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.90
AHKSY's P/E(ttm) is ranked higher than
89% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 24.40 vs. AHKSY: 12.90 )
AHKSY' s 10-Year P/E(ttm) Range
Min: 8.74   Max: 1963.86
Current: 12.9

8.74
1963.86
P/B 1.39
AHKSY's P/B is ranked higher than
72% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 1.79 vs. AHKSY: 1.39 )
AHKSY' s 10-Year P/B Range
Min: 0.66   Max: 1.39
Current: 1.39

0.66
1.39
P/S 0.67
AHKSY's P/S is ranked higher than
78% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 1.05 vs. AHKSY: 0.67 )
AHKSY' s 10-Year P/S Range
Min: 0.35   Max: 1.53
Current: 0.67

0.35
1.53
PFCF 10.15
AHKSY's PFCF is ranked higher than
95% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. AHKSY: 10.15 )
AHKSY' s 10-Year PFCF Range
Min: 6.32   Max: 11180
Current: 10.15

6.32
11180
EV-to-EBIT 9.24
AHKSY's EV-to-EBIT is ranked higher than
90% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 18.44 vs. AHKSY: 9.24 )
AHKSY' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 70.8
Current: 9.24

5.8
70.8
PEG 0.99
AHKSY's PEG is ranked higher than
93% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. AHKSY: 0.99 )
AHKSY' s 10-Year PEG Range
Min: 0.31   Max: 1.2
Current: 0.99

0.31
1.2
Shiller P/E 24.15
AHKSY's Shiller P/E is ranked higher than
82% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 56.33 vs. AHKSY: 24.15 )
AHKSY' s 10-Year Shiller P/E Range
Min: 15.14   Max: 25.09
Current: 24.15

15.14
25.09
Current Ratio 1.59
AHKSY's Current Ratio is ranked higher than
63% of the 1033 Companies
in the Global Chemicals industry.

( Industry Median: 1.75 vs. AHKSY: 1.59 )
AHKSY' s 10-Year Current Ratio Range
Min: 1.14   Max: 1.66
Current: 1.59

1.14
1.66
Quick Ratio 0.94
AHKSY's Quick Ratio is ranked higher than
55% of the 1033 Companies
in the Global Chemicals industry.

( Industry Median: 1.20 vs. AHKSY: 0.94 )
AHKSY' s 10-Year Quick Ratio Range
Min: 0.69   Max: 1.03
Current: 0.94

0.69
1.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
AHKSY's Dividend Yield is ranked lower than
53% of the 826 Companies
in the Global Chemicals industry.

( Industry Median: 1.56 vs. AHKSY: 1.20 )
AHKSY' s 10-Year Dividend Yield Range
Min: 0.64   Max: 3.13
Current: 1.2

0.64
3.13
Dividend growth (3y) 8.60
AHKSY's Dividend growth (3y) is ranked higher than
81% of the 545 Companies
in the Global Chemicals industry.

( Industry Median: 4.30 vs. AHKSY: 8.60 )
AHKSY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 61.3
Current: 8.6

0
61.3
Yield on cost (5-Year) 1.80
AHKSY's Yield on cost (5-Year) is ranked higher than
53% of the 837 Companies
in the Global Chemicals industry.

( Industry Median: 2.00 vs. AHKSY: 1.80 )
AHKSY' s 10-Year Yield on cost (5-Year) Range
Min: 0.96   Max: 4.71
Current: 1.8

0.96
4.71

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.91
AHKSY's Price/Tangible Book is ranked higher than
68% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 2.19 vs. AHKSY: 1.91 )
AHKSY' s 10-Year Price/Tangible Book Range
Min: 0.87   Max: 1.73
Current: 1.91

0.87
1.73
Price/DCF (Projected) 1.05
AHKSY's Price/DCF (Projected) is ranked higher than
86% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 3.67 vs. AHKSY: 1.05 )
AHKSY' s 10-Year Price/DCF (Projected) Range
Min: 0.55   Max: 0.99
Current: 1.05

0.55
0.99
Price/Median PS Value 1.39
AHKSY's Price/Median PS Value is ranked higher than
54% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 1.16 vs. AHKSY: 1.39 )
AHKSY' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 2.81
Current: 1.39

0.74
2.81
Price/Peter Lynch Fair Value 0.81
AHKSY's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. AHKSY: 0.81 )
AHKSY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.37   Max: 1.04
Current: 0.81

0.37
1.04
Price/Graham Number 1.04
AHKSY's Price/Graham Number is ranked higher than
80% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 1.85 vs. AHKSY: 1.04 )
AHKSY' s 10-Year Price/Graham Number Range
Min: 0.63   Max: 6.6
Current: 1.04

0.63
6.6
Earnings Yield (Greenblatt) 10.80
AHKSY's Earnings Yield (Greenblatt) is ranked higher than
88% of the 920 Companies
in the Global Chemicals industry.

( Industry Median: 6.50 vs. AHKSY: 10.80 )
AHKSY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 17.2
Current: 10.8

1.4
17.2
Forward Rate of Return (Yacktman) 19.34
AHKSY's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 794 Companies
in the Global Chemicals industry.

( Industry Median: 6.42 vs. AHKSY: 19.34 )
AHKSY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 17.8   Max: 36.4
Current: 19.34

17.8
36.4

Business Description

Industry: Chemicals » Chemicals
Compare:OSE:4063, OSE:3402, OSE:4188, OSE:4005, OSE:4204 » details
Traded in other countries:3407.Japan, 3407.Japan, ASAA.Germany
Asahi Kasei Corp is a holding company. It operates through its nine core operating companies engaged in Manufacturing of Chemicals & Fibers, Homes & Construction Materials, Electronics and Health Care sectors.
» More Articles for OTCPK:AHKSY

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Moody's assigns definitive ratings to Asahi Kasei Hebel Haus® New Master Trust RMBS Series8 Senior... Sep 19 2014
Moody's assigns provisional ratings to Asahi Kasei Hebel Haus® New Master Trust RMBS Series8 Senior... Aug 26 2014
Moody's assigns definitive rating to Asahi Kasei Hebel Haus® New Master Trust RMBS Series7 Senior... Jun 18 2014
Moody's assigns provisional rating to Asahi Kasei Hebel Haus® New Master Trust RMBS Series7 Senior... May 27 2014
Opening ceremony for new acetonitrile plant in Korea Mar 28 2014
Moody's assigns definitive ratings to Asahi Kasei Hebel Haus® New Master Trust RMBS Series6 Senior... Mar 18 2014
Notice of recording of extraordinary income and revision of consolidated performance forecast Mar 18 2014
Decision of the Supreme Court of California in litigation with Actelion Ltd. of Switzerland Mar 13 2014
Opening ceremony for new production line for Neoma™ phenolic foam insulation panels Mar 12 2014
Home Order Trends – February 2014 Mar 07 2014
Basic agreement on unification of naphtha cracker facilities in Mizushima Feb 25 2014
Strengthening of petrochemical operations in Japan Feb 25 2014
Moody's assigns provisional ratings to Asahi Kasei Hebel Haus® New Master Trust RMBS Series6 Senior... Feb 25 2014
Dr. Akira Yoshino awarded the Charles Stark Draper Prize Feb 19 2014
Completion of the second manufacturing facility at the Nagoya Pharmaceuticals Plant Feb 07 2014
Home Order Trends – January 2014 Feb 07 2014
Financial Summary, third quarter fiscal 2013 Feb 05 2014
Supplementary Financial Summary, third quarter fiscal 2013 Feb 05 2014
Notice of revision of dividend forecast for fiscal 2013 Feb 05 2014
Change in Representative Directors Jan 24 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK