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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.47
AHKSY's Cash to Debt is ranked lower than
55% of the 996 Companies
in the Global Chemicals industry.

( Industry Median: 0.60 vs. AHKSY: 0.47 )
Ranked among companies with meaningful Cash to Debt only.
AHKSY' s 10-Year Cash to Debt Range
Min: 0.18  Med: 0.33 Max: 0.56
Current: 0.47
0.18
0.56
Equity to Asset 0.54
AHKSY's Equity to Asset is ranked higher than
52% of the 853 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. AHKSY: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
AHKSY' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.43 Max: 0.54
Current: 0.54
0.34
0.54
Interest Coverage 51.68
AHKSY's Interest Coverage is ranked higher than
51% of the 554 Companies
in the Global Chemicals industry.

( Industry Median: 48.18 vs. AHKSY: 51.68 )
Ranked among companies with meaningful Interest Coverage only.
AHKSY' s 10-Year Interest Coverage Range
Min: 4.52  Med: 15.51 Max: 51.68
Current: 51.68
4.52
51.68
F-Score: 7
Z-Score: 2.87
WACC vs ROIC
6.37%
9.09%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.95
AHKSY's Operating margin (%) is ranked higher than
64% of the 980 Companies
in the Global Chemicals industry.

( Industry Median: 5.18 vs. AHKSY: 7.95 )
Ranked among companies with meaningful Operating margin (%) only.
AHKSY' s 10-Year Operating margin (%) Range
Min: 2.25  Med: 6.22 Max: 8.41
Current: 7.95
2.25
8.41
Net-margin (%) 5.38
AHKSY's Net-margin (%) is ranked higher than
62% of the 981 Companies
in the Global Chemicals industry.

( Industry Median: 3.58 vs. AHKSY: 5.38 )
Ranked among companies with meaningful Net-margin (%) only.
AHKSY' s 10-Year Net-margin (%) Range
Min: -5.6  Med: 2.21 Max: 5.38
Current: 5.38
-5.6
5.38
ROE (%) 10.88
AHKSY's ROE (%) is ranked higher than
67% of the 969 Companies
in the Global Chemicals industry.

( Industry Median: 7.09 vs. AHKSY: 10.88 )
Ranked among companies with meaningful ROE (%) only.
AHKSY' s 10-Year ROE (%) Range
Min: -14.77  Med: 6.78 Max: 11.84
Current: 10.88
-14.77
11.84
ROA (%) 5.43
AHKSY's ROA (%) is ranked higher than
65% of the 1002 Companies
in the Global Chemicals industry.

( Industry Median: 3.53 vs. AHKSY: 5.43 )
Ranked among companies with meaningful ROA (%) only.
AHKSY' s 10-Year ROA (%) Range
Min: -5.55  Med: 2.81 Max: 5.5
Current: 5.43
-5.55
5.5
ROC (Joel Greenblatt) (%) 19.37
AHKSY's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 996 Companies
in the Global Chemicals industry.

( Industry Median: 9.89 vs. AHKSY: 19.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AHKSY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15.83  Med: 12.57 Max: 22.05
Current: 19.37
-15.83
22.05
Revenue Growth (3Y)(%) 8.10
AHKSY's Revenue Growth (3Y)(%) is ranked higher than
70% of the 786 Companies
in the Global Chemicals industry.

( Industry Median: 3.70 vs. AHKSY: 8.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AHKSY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4  Med: 1.10 Max: 9.3
Current: 8.1
-4
9.3
EBITDA Growth (3Y)(%) 13.20
AHKSY's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 697 Companies
in the Global Chemicals industry.

( Industry Median: 2.10 vs. AHKSY: 13.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AHKSY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.9  Med: 5.80 Max: 21
Current: 13.2
-14.9
21
EPS Growth (3Y)(%) 23.80
AHKSY's EPS Growth (3Y)(%) is ranked higher than
80% of the 628 Companies
in the Global Chemicals industry.

( Industry Median: 3.60 vs. AHKSY: 23.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AHKSY' s 10-Year EPS Growth (3Y)(%) Range
Min: -57  Med: 7.25 Max: 127.5
Current: 23.8
-57
127.5
» AHKSY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 13.20
AHKSY's P/E(ttm) is ranked higher than
73% of the 756 Companies
in the Global Chemicals industry.

( Industry Median: 19.70 vs. AHKSY: 13.20 )
Ranked among companies with meaningful P/E(ttm) only.
AHKSY' s 10-Year P/E(ttm) Range
Min: 8.74  Med: 13.36 Max: 1963.86
Current: 13.2
8.74
1963.86
PE(NRI) 13.20
AHKSY's PE(NRI) is ranked higher than
73% of the 758 Companies
in the Global Chemicals industry.

( Industry Median: 19.90 vs. AHKSY: 13.20 )
Ranked among companies with meaningful PE(NRI) only.
AHKSY' s 10-Year PE(NRI) Range
Min: 8.74  Med: 13.36 Max: 1956
Current: 13.2
8.74
1956
P/B 1.29
AHKSY's P/B is ranked higher than
61% of the 954 Companies
in the Global Chemicals industry.

( Industry Median: 1.65 vs. AHKSY: 1.29 )
Ranked among companies with meaningful P/B only.
AHKSY' s 10-Year P/B Range
Min: 0.67  Med: 1.07 Max: 1.66
Current: 1.29
0.67
1.66
P/S 0.70
AHKSY's P/S is ranked higher than
63% of the 975 Companies
in the Global Chemicals industry.

( Industry Median: 1.05 vs. AHKSY: 0.70 )
Ranked among companies with meaningful P/S only.
AHKSY' s 10-Year P/S Range
Min: 0.35  Med: 0.50 Max: 1.44
Current: 0.7
0.35
1.44
PFCF 31.79
AHKSY's PFCF is ranked lower than
60% of the 491 Companies
in the Global Chemicals industry.

( Industry Median: 24.57 vs. AHKSY: 31.79 )
Ranked among companies with meaningful PFCF only.
AHKSY' s 10-Year PFCF Range
Min: 6.32  Med: 11.11 Max: 11180
Current: 31.79
6.32
11180
POCF 10.16
AHKSY's POCF is ranked higher than
62% of the 672 Companies
in the Global Chemicals industry.

( Industry Median: 13.35 vs. AHKSY: 10.16 )
Ranked among companies with meaningful POCF only.
AHKSY' s 10-Year POCF Range
Min: 3.41  Med: 5.60 Max: 37.86
Current: 10.16
3.41
37.86
EV-to-EBIT 9.98
AHKSY's EV-to-EBIT is ranked higher than
72% of the 774 Companies
in the Global Chemicals industry.

( Industry Median: 15.48 vs. AHKSY: 9.98 )
Ranked among companies with meaningful EV-to-EBIT only.
AHKSY' s 10-Year EV-to-EBIT Range
Min: 5.8  Med: 10.50 Max: 70.8
Current: 9.98
5.8
70.8
PEG 1.05
AHKSY's PEG is ranked higher than
77% of the 350 Companies
in the Global Chemicals industry.

( Industry Median: 2.75 vs. AHKSY: 1.05 )
Ranked among companies with meaningful PEG only.
AHKSY' s 10-Year PEG Range
Min: 0.3  Med: 0.69 Max: 1.5
Current: 1.05
0.3
1.5
Shiller P/E 20.27
AHKSY's Shiller P/E is ranked higher than
55% of the 471 Companies
in the Global Chemicals industry.

( Industry Median: 22.18 vs. AHKSY: 20.27 )
Ranked among companies with meaningful Shiller P/E only.
AHKSY' s 10-Year Shiller P/E Range
Min: 15.07  Med: 20.64 Max: 27.98
Current: 20.27
15.07
27.98
Current Ratio 1.76
AHKSY's Current Ratio is ranked higher than
52% of the 863 Companies
in the Global Chemicals industry.

( Industry Median: 1.74 vs. AHKSY: 1.76 )
Ranked among companies with meaningful Current Ratio only.
AHKSY' s 10-Year Current Ratio Range
Min: 1.27  Med: 1.46 Max: 1.76
Current: 1.76
1.27
1.76
Quick Ratio 1.09
AHKSY's Quick Ratio is ranked lower than
55% of the 863 Companies
in the Global Chemicals industry.

( Industry Median: 1.18 vs. AHKSY: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
AHKSY' s 10-Year Quick Ratio Range
Min: 0.84  Med: 0.97 Max: 1.09
Current: 1.09
0.84
1.09
Days Inventory 88.41
AHKSY's Days Inventory is ranked lower than
70% of the 957 Companies
in the Global Chemicals industry.

( Industry Median: 65.62 vs. AHKSY: 88.41 )
Ranked among companies with meaningful Days Inventory only.
AHKSY' s 10-Year Days Inventory Range
Min: 67.43  Med: 79.88 Max: 86.99
Current: 88.41
67.43
86.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.93
AHKSY's Dividend Yield is ranked higher than
54% of the 1096 Companies
in the Global Chemicals industry.

( Industry Median: 1.81 vs. AHKSY: 0.93 )
Ranked among companies with meaningful Dividend Yield only.
AHKSY' s 10-Year Dividend Yield Range
Min: 1.38  Med: 2.06 Max: 3.56
Current: 0.93
1.38
3.56
Dividend Payout 0.11
AHKSY's Dividend Payout is ranked higher than
92% of the 691 Companies
in the Global Chemicals industry.

( Industry Median: 0.33 vs. AHKSY: 0.11 )
Ranked among companies with meaningful Dividend Payout only.
AHKSY' s 10-Year Dividend Payout Range
Min: 0.2  Med: 0.35 Max: 2.95
Current: 0.11
0.2
2.95
Dividend growth (3y) 10.70
AHKSY's Dividend growth (3y) is ranked higher than
67% of the 414 Companies
in the Global Chemicals industry.

( Industry Median: 5.00 vs. AHKSY: 10.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
AHKSY' s 10-Year Dividend growth (3y) Range
Min: -5.9  Med: 5.05 Max: 26
Current: 10.7
-5.9
26
Yield on cost (5-Year) 1.68
AHKSY's Yield on cost (5-Year) is ranked higher than
70% of the 1101 Companies
in the Global Chemicals industry.

( Industry Median: 2.21 vs. AHKSY: 1.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AHKSY' s 10-Year Yield on cost (5-Year) Range
Min: 2.5  Med: 3.69 Max: 6.44
Current: 1.68
2.5
6.44

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.75
AHKSY's Price/Tangible Book is ranked higher than
50% of the 912 Companies
in the Global Chemicals industry.

( Industry Median: 1.75 vs. AHKSY: 1.75 )
Ranked among companies with meaningful Price/Tangible Book only.
AHKSY' s 10-Year Price/Tangible Book Range
Min: 0.88  Med: 1.54 Max: 2.16
Current: 1.75
0.88
2.16
Price/Projected FCF 0.77
AHKSY's Price/Projected FCF is ranked higher than
78% of the 435 Companies
in the Global Chemicals industry.

( Industry Median: 1.39 vs. AHKSY: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
AHKSY' s 10-Year Price/Projected FCF Range
Min: 0.68  Med: 0.76 Max: 0.88
Current: 0.77
0.68
0.88
Price/Median PS Value 1.44
AHKSY's Price/Median PS Value is ranked lower than
67% of the 891 Companies
in the Global Chemicals industry.

( Industry Median: 1.19 vs. AHKSY: 1.44 )
Ranked among companies with meaningful Price/Median PS Value only.
AHKSY' s 10-Year Price/Median PS Value Range
Min: 0.87  Med: 1.03 Max: 1.65
Current: 1.44
0.87
1.65
Price/Peter Lynch Fair Value 1.20
AHKSY's Price/Peter Lynch Fair Value is ranked higher than
62% of the 157 Companies
in the Global Chemicals industry.

( Industry Median: 1.55 vs. AHKSY: 1.20 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AHKSY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49  Med: 0.62 Max: 1.38
Current: 1.2
0.49
1.38
Price/Graham Number 1.01
AHKSY's Price/Graham Number is ranked higher than
60% of the 600 Companies
in the Global Chemicals industry.

( Industry Median: 1.24 vs. AHKSY: 1.01 )
Ranked among companies with meaningful Price/Graham Number only.
AHKSY' s 10-Year Price/Graham Number Range
Min: 0.72  Med: 1.20 Max: 2.67
Current: 1.01
0.72
2.67
Earnings Yield (Greenblatt) (%) 10.00
AHKSY's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 981 Companies
in the Global Chemicals industry.

( Industry Median: 4.40 vs. AHKSY: 10.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AHKSY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 9.50 Max: 17.2
Current: 10
1.4
17.2
Forward Rate of Return (Yacktman) (%) 16.11
AHKSY's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 465 Companies
in the Global Chemicals industry.

( Industry Median: 2.43 vs. AHKSY: 16.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AHKSY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 3.8  Med: 9.10 Max: 44.9
Current: 16.11
3.8
44.9

Business Description

Industry: Chemicals » Chemicals
Compare:OSE:4063, OSE:3402, OSE:4188, OSE:4005, OSE:4204 » details
Traded in other countries:3407.Japan, ASAA.Germany, 3407.Japan, 3407.Japan,
Asahi Kasei Corp was established on 21st May, 1931. The Company is a holding company. It operates through its nine core operating companies engaged in manufacturing of Chemicals, Homes, Health Care, Fibers, Electronics, Construction Materials, and Critical Care.
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