AHKSY

Asahi Kasei Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
20.59
▲ 0.26 (1.28%)
MARKET ·

Price

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Open
20.62
Prev close
20.33
Day high
20.64
Day low
20.62
Volume
63
Market cap
P/E (TTM)
52W range
15.18 – 24.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.42% -2.1%
1M
-9.01% -12.7%
3M
-4.45% -7.6%
6M
-8.53% -19.6%
YTD
+16.39% +4.1%
1Y
+29.58% +9.6%
3Y
+65.51% -8.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AHKSY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.07T$3.04T$2.78T$2.73T +1.2%
Operating revenue $3.07T$3.04T$2.78T$2.73T +1.2%
Cost of revenue $2.07T$2.08T$1.97T$1.95T -0.6%
Gross profit $1.01T$958.26B$815.97B$773.78B +5.3%
Total operating expense $777.39B$746.34B$675.22B$646.06B +4.2%
Operating income $231.20B$211.92B$140.75B$127.72B +9.1%
Net interest income $269.00M$886.00M$236.00M-$2.01B -69.6%
Pre-tax income $214.61B$194.60B$28.84B-$62.54B +10.3%
Tax provision $51.07B$54.20B-$17.48B$27.46B -5.8%
Net income $158.79B$135.00B$43.81B-$91.95B +17.6%
Net income to common $158.79B$135.00B$43.81B-$91.95B +17.6%
Basic EPS 233.94198.8163.20-132.60 +17.7%
Diluted EPS 233.94198.8163.20-132.60 +17.7%
EBIT $227.06B$203.70B$36.29B-$56.63B +11.5%
EBITDA $423.40B$389.80B$218.49B$120.65B +8.6%
Basic shares 678.78M679.03M693.13M693.44M -0.0%
Diluted shares 678.78M679.03M693.13M693.44M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.04
-2.12% from price
SMA 20
21.30
-3.34% from price
SMA 50
22.06
-6.65% from price
SMA 100
21.31
-3.37% from price
SMA 200
20.21
+1.86% from price
EMA 12
21.01
-2.02% from price
EMA 26
21.43
-3.92% from price
EMA 50
21.62
-4.77% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-0.42
Hist -0.07
ATR (14)
0.47
2.30% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
22.83
20, 2σ
Bollinger lower
19.77
20, 2σ
50 / 200 cross
Golden
22.06 vs 20.21
Trend bias
Above 200
+1.86%

Options chain

Account required
ExpirySpot 20.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
0.47
2.30% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.