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Asahi Kasei Corporation 3407.T

JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website

Asahi Kasei Corporation statistics & valuation

Market cap¥2.28T
P / E14.4×
P / S0.7×
P / B1.1×
P / FCF24.8×
Dividend yield2.38%
Net margin5.2%
Return on equity7.6%
FCF margin3.0%
Net debt¥634.2B
Enterprise value USD$18.4B
Earnings yield EBIT/EV7.9%
Return on capital6.9%
Graham number +19%¥2,025.33

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (¥2,025.33); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-3.40% 1.60% 4.40% 5.20% 2023202420252026
Gross margin (%)
28.40% 29.30% 31.50% 32.80% 2023202420252026
Operating margin (%)
4.70% 5.10% 7.00% 7.50% 2023202420252026
Return on equity (%)
-5.50% 2.40% 7.30% 7.60% 2023202420252026
Shares outstanding
1.34B 1.34B 1.34B 1.34B 2023202420252026
Net debt (¥)
¥723.57B ¥617.45B ¥801.58B ¥634.20B 2023202420252026
Share buybacks (¥)
¥1.42B ¥12.0M ¥30.02B ¥2.34B 2023202420252026
Return on assets (%)
-2.70% 1.20% 3.40% 3.80% 2023202420252026
Free cash flow margin (%)
-3.00% 4.40% 2.80% 3.00% 2023202420252026
Debt / equity (×)
0.59× 0.53× 0.64× 0.48× 2023202420252026
EPS (¥)
-¥66.30 ¥31.60 ¥99.40 ¥116.97 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin32.8%31.5%29.3%28.4%
Operating margin7.5%7.0%5.1%4.7%
Net margin5.2%4.4%1.6%-3.4%
FCF margin3.0%2.8%4.4%-3.0%
Return on assets3.8%3.4%1.2%-2.7%
Return on equity7.6%7.3%2.4%-5.5%
Debt / equity0.40×0.46×0.35×0.35×
Current ratio2.351.831.801.63

Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.