AHKSF (Asahi Kasei) FCF Yield % : 8.40 (As of Dec. 14, 2024)

View and export this data going back to 2009. Start your Free Trial

What is Asahi Kasei FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Asahi Kasei's Trailing 12-Month Free Cash Flow is $854 Mil, and Market Cap is $9,784 Mil. Therefore, Asahi Kasei's FCF Yield % for today is 8.40%.

The historical rank and industry rank for Asahi Kasei's FCF Yield % or its related term are showing as below:

AHKSF' s FCF Yield % Range Over the Past 10 Years
Min: -9.04 Med: 5.04 Max: 14.39
Current: 8.4

During the past 13 years, the highest FCF Yield % of Asahi Kasei was 14.39%. The lowest was -9.04%. And the median was 5.04%.

AHKSF's FCF Yield % is ranked better than
84.12% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs AHKSF: 8.40

Asahi Kasei's FCF Margin % for the quarter that ended in Sep. 2024 was 6.27%.

Asahi Kasei FCF Yield % Historical Data

The historical data trend for Asahi Kasei's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asahi Kasei FCF Yield % Chart

Asahi Kasei Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

-2.68

5.89

0.97

-6.21

7.89

Asahi Kasei Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															19.76	0.98	20.35	-1.36	12.56

Competitive Comparison of Asahi Kasei's FCF Yield %

For the Chemicals subindustry, Asahi Kasei's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Asahi Kasei's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Asahi Kasei's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Asahi Kasei's FCF Yield % falls into.

Asahi Kasei FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Asahi Kasei's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	823.302	/	10430.92925
	=	7.89%

Asahi Kasei's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	330.749	*	4	/	10535.5
	=	12.56%

Asahi Kasei FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Asahi Kasei FCF Yield % Related Terms

Thank you for viewing the detailed overview of Asahi Kasei's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Asahi Kasei Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Asahi Kasei Corp (OTCPK:AHKSF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

AHKSY:USA 3407:Japan ASAA:Germany

Address

1-105 Kanda Jinbocho, Chiyoda-ku, Tokyo, JPN, 101-8101

Website

http://www.asahi-kasei.co.jp

Asahi Kasei Corp is a holding company that, through its subsidiaries, sells a variety of products and services. The firm is organized into four segments based on product or service. The chemicals and fibers segment, which generates the most revenue of any segment, sells ammonia-based products including plastic compounds and cellulose fiber. The homes and construction segment builds residential houses and sells thermal insulation. The electronics segment sells components for mobile phones including electronic compasses and lithium-ion battery separators. The healthcare segment sells medical devices including blood purification, blood transfusion, and bioprocess products. The majority of revenue comes from Japan.