- ISIN
- US0434001006
- Sector
- Basic Materials
- Industry
- Chemicals
Highlights
- Market Cap
- $15.00B
- Enterprise Value
- $19.83B
- EPS (TTM)
- ¥237.62
- PE Ratio
- 14.96
- PEG Ratio
- 0.22
- Total Revenue (TTM)
- ¥3.12T
- Gross Profit (TTM)
- ¥1.02T
- EBITDA (TTM)
- ¥468.48B
- Year Range
- $12.71 - $24.12
- ROA (TTM)
- 3.88%
- ROE (TTM)
- 7.69%
Share Price Chart
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Performance
AHKSY Performance Chart
Asahi Kaisei Corp (AHKSY) is up 25.0% since the beginning of the year. At $22 per share, AHKSY is trading 8.3% below its 52-week high of $24. Investors who bought $1,000 worth of AHKSY shares 5 years ago would now be looking at an investment worth $1,076.
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Returns By Period
Asahi Kaisei Corp (AHKSY) has returned 25.02% so far this year and 68.85% over the past 12 months. Over the last ten years, AHKSY has returned 6.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Asahi Kaisei Corp
- 1D
- 0.50%
- 1M
- 3.61%
- YTD
- 25.02%
- 6M
- 24.35%
- 1Y
- 68.85%
- 3Y*
- 18.84%
- 5Y*
- 1.48%
- 10Y*
- 6.34%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
AHKSY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, AHKSY's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Aug 2025 with a return of +22.3%, while the worst month was Nov 2010 at -79.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AHKSY closed higher 50% of trading days. The best single day was Nov 4, 2008 with a return of +16.8%, while the worst single day was Nov 1, 2010 at -80.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.06% | 16.50% | -17.10% | 2.00% | 12.27% | -0.90% | 25.02% | ||||||
| 2025 | -1.82% | 0.89% | 5.18% | -1.28% | 1.59% | 1.56% | -2.73% | 22.27% | -7.97% | -2.43% | 8.92% | 6.45% | 31.38% |
| 2024 | 1.44% | -8.67% | 6.29% | -5.24% | -6.33% | -1.46% | 12.15% | -1.73% | 7.86% | -7.88% | 2.75% | -3.38% | -6.36% |
| 2023 | 6.55% | -8.00% | 2.38% | 0.72% | -4.12% | -0.07% | 0.74% | -5.45% | -1.32% | -3.15% | 13.03% | 7.31% | 6.93% |
| 2022 | 5.22% | -4.70% | -8.39% | -5.56% | -0.98% | -5.76% | 5.26% | -9.06% | -8.93% | -3.54% | 16.03% | -4.38% | -24.48% |
| 2021 | 8.66% | -2.85% | 6.98% | -9.36% | 6.84% | -2.77% | -0.27% | -5.76% | 4.27% | -1.86% | -11.37% | 0.48% | -8.93% |
Benchmark Metrics
Asahi Kaisei Corp has an annualized alpha of -2.55%, beta of 0.69, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 122.62% of S&P 500 Index downside but only 67.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.15 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.55%
- Beta
- 0.69
- R²
- 0.15
- Upside Capture
- 67.38%
- Downside Capture
- 122.62%
Return for Risk
Risk / Return Rank
AHKSY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Asahi Kaisei Corp (AHKSY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHKSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.65 | +0.76 |
| Martin ratioReturn relative to average drawdown | 8.19 | 11.88 | -3.69 |
Dividends
Dividend History
Asahi Kaisei Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.28 | $0.24 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.36 | $0.32 |
Dividend yield | 0.00% | 1.58% | 1.75% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.07% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Asahi Kaisei Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Asahi Kaisei Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Asahi Kaisei Corp was 86.30%, occurring on Aug 2, 2012. The portfolio has not yet recovered.
The current Asahi Kaisei Corp drawdown is 64.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -86.30%Aug 2012 | 4y 9mo | — | 18y 8moOct 2007 - now |
2007 correction2007 | -11.25%Aug 2007 | 14d | 14d | 28dAug 2007 - Aug 2007 |
2007 pullback2007 | -4.78%Jul 2007 | 7d | 4d | 11dJul 2007 - Jul 2007 |
2007 pullback2007 | -3.49%Sep 2007 | 0s | 1d | 1dSep 2007 - Sep 2007 |
Financial crisis2007–2009 | -3.00%Oct 2007 | 13d | 2d | 15dOct 2007 - Oct 2007 |
Drawdown Indicators
| AHKSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.30% | -56.78% | -29.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.28% | -9.10% | -11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -18.90% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -46.91% | -25.43% | -21.48% |
Max Drawdown (10Y)Largest decline over 10 years | -64.71% | -33.92% | -30.79% |
Current DrawdownCurrent decline from peak | -64.32% | -2.49% | -61.83% |
Average DrawdownAverage peak-to-trough decline | -67.62% | -10.72% | -56.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 2.03% | +6.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Asahi Kaisei Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Asahi Kaisei Corp is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AHKSY, comparing it with other companies in the Chemicals industry. Currently, AHKSY has a P/E ratio of 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AHKSY compared to other companies in the Chemicals industry. AHKSY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AHKSY relative to other companies in the Chemicals industry. Currently, AHKSY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AHKSY in comparison with other companies in the Chemicals industry. Currently, AHKSY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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