Is a complete TYO/3407 research report available?

No complete published report is available for tyo/3407 (TYO/3407) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3407 stock profile: metrics, valuation and analysis

Market cap	2.2T
Revenue (ttm)	3.2T
Net income (ttm)	192.8B
EPS (ttm)	¥142
Shares out	1.3B
P/E (trailing)	11.3x
P/E (forward)	13.5x
Dividend	¥44.0 (2.73%)
Volume	5,267,900
Beta	0.65

All TYO/3407 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	47,895
Employees Change	-2,457%
Employees Change Percent	-4.88
Enterprise value	JPY 3.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.71
Isin	JP3111200006
Last refreshed	2026-09-05
Market cap	JPY 2.2T
Price	JPY 1,612
Price currency	JPY
Rev Per Employee	66,026,537.22x
Sector	Industrials
Sector PE	17.78
Sic	2800
Symbol	tyo/3407
Website	https://www.asahi-kasei.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.89%
EV Earnings	16.14x
EV/EBIT	11.57x
EV/EBITDA	6.61x
EV/FCF	35.37x
EV/Sales	0.98x
FCF yield	4.05%
Forward P/E	13.52x
P/B ratio	0.99x
P/E ratio	11.34x
P/S ratio	0.69x
PE Ratio10 Y	13.92x
PE Ratio3 Y	16.58x
PE Ratio5 Y	14.66x
PEG ratio	1.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.19%
EBITDA Margin	14.56%
FCF margin	2.78%
Gross margin	33.47%
Gross Profit	JPY 1.1T
Gross Profit Growth	9.44%
Gross Profit Growth Q	20.73%
Gross Profit Growth3 Y	11.96%
Gross Profit Growth5 Y	7.83%
Net Income	JPY 192.8B
Net Income Growth	59.88%
Net Income Growth Q	172.7%
Net Income Growth Qo Q	40.8%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth5 Y	11.36%
Pretax Margin	8.71%
Profit Margin	6.1%
Profit Per Employee	JPY 4M
Profitable Quarters	JPY 9
Profitable Years	3
ROA	3.84
Roa5y	3.17
ROCE	7.45
ROE	9.75
Roe5y	4.61
ROIC	6.38
Roic5y	6.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.62%
Cagr15y	11.23%
Cagr1y	37.36%
Cagr20y	6.53%
Cagr3y	23.27%
Cagr5y	10.63%
Div CAGR10	8.2%
Div CAGR3	6.92%
Div CAGR5	5.29%
EPS Growth	61.64
EPS Growth Q	173.6
EPS Growth Qo Q	41.11
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth5 Y	11.87
FCF Growth	8.67%
FCF Growth5 Y	-2.27%
OCF Growth	8.72%
OCF Growth Q	-14.44%
OCF Growth Qo Q	-89.39%
OCF Growth10 Y	3.42%
OCF Growth3 Y	23.13%
OCF Growth5 Y	5.17%
Revenue Growth	4.04x
Revenue Growth Q	11.9x
Revenue Growth Qo Q	1.59x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	5.32x
Revenue Growth5 Y	7.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 4.5T
Cash	JPY 387.4B
Current Assets	JPY 2T
Current Liabilities	JPY 983.6B
Debt	JPY 1.2T
Debt EBITDA	JPY 2.71
Debt Equity	JPY 0.57
Debt FCF	JPY 14.2
Equity	JPY 2.2T
Interest Coverage	19.2
Liabilities	JPY 2.3T
Long Term Assets	JPY 2.5T
Long Term Liabilities	JPY 1.3T
Net Cash	JPY -861.6B
Net Cash By Market Cap	JPY -39.7
Net Debt EBITDA	JPY 1.87
Net Debt Equity	JPY 0.39
Net Debt FCF	JPY 9.79
Tangible Book Value	JPY 1T
Tangible Book Value Per Share	JPY 758
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	2.64
Net Working Capital	JPY 929.2B
Quick ratio	0.92
Working Capital	JPY 991.2B
Working Capital Turnover	JPY 3.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.09%
Dividend Growth	10%
Dividend Growth Years	1%
Dividend per share	JPY 44
Dividend Years	35
Dividend Yield	2.73%
Ex Div Date	2026-09-29
Last Dividend	JPY 22
Payout Frequency	Semi-Annual
Payout Ratio	29.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	150.42%
1Y total return	37.33%
200-day SMA	1,613.2
3Y total return	87.33%
50-day SMA	1,749
50-day SMA vs 200-day SMA	50over200
5Y total return	65.71%
All Time High	1,906
All Time High Change	-15.42%
All Time High Date	2026-07-06
All Time Low	246
All Time Low Change	555.28%
All Time Low Date	2002-11-19
ATR	42.43
Beta	0.65
Beta1y	0.46
Beta2y	0.66
Ch YTD	16.06
High	1,655.5
High52	1,906
High52 Date	2026-07-06
High52ch	-15.42%
Low	1,610
Low52	1,144.5
Low52 Date	2025-10-02
Low52ch	40.85%
Ma50ch	-7.83%
Price vs 200-day SMA	-0.07%
RSI	40.42
RSI Monthly	60.36
RSI Weekly	44.53
Sharpe ratio	0.94x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.35x
Sortino ratio	1.62
Sortino Ratio3y	1.27
Sortino Ratio5y	0.73
Total Return	3.82%
Tr YTD	17.71
Tr15y	393.52%
Tr1m	-2.15%
Tr1w	-0.22%
Tr3m	-8.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,308,527,588%
Net Borrowing	10,746,000,000
Shares Insiders	0.03%
Shares Institutions	50.4%
Shares Out	1,346,238,018
Shares Qo Q	-0.22%
Shares Yo Y	-1.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,758,610x
Bv Per Share	1,572.4
CAPEX	JPY -212.7B
Ch10y	84.02
Ch15y	220.5
Ch1m	-2.15
Ch1w	-0.22
Ch1y	33.17
Ch20y	108
Ch3m	-8.28
Ch3y	69.56
Ch5y	40.24
Ch6m	-11.72
Change	-2.54%
Change From Open	-2.54
Close	1,654
Days Gap	0
Depreciation Amortization	201,636,000,000
Dollar Volume	8,491,854,800
Earnings Date	2026-11-05
EBIT	JPY 258.9B
EBITDA	JPY 460.5B
EPS	JPY 142
F Score	6
FCF	JPY 88B
FCF EV Yield	2.83x
FCF Per Share	JPY 65.35
Financing CF	-50,393,000,000
Fiscal Year End	March
Founded	1,922
Goodwill	424,389,000,000
Graham Number	2293.29114
Graham Upside	42.26
Income Tax	JPY 76.6B
Investing CF	-288,413,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,627
Lynch Upside	0.94
Ma150	1,691.6
Ma150ch	-4.71%
Ma20	1,661.1
Ma20ch	-2.96%
Net CF	2,210,000,000
Next Earnings Date	2026-11-05
Open	1,654
P FCF Ratio	24.67
P OCF Ratio	7.22
Payment Date	2026-12-01
Position In Range	4.4
Ppne	994,485,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.71
Ptbv Ratio	2.13
Relative Volume	1.15x
Revenue	3,162,341,000,000x
Tax By Revenue	2.42x
Tax Rate	27.84%
Tr20y	254.01%
Tr6m	-10.46%
Volume	5,267,900
Z Score	2.09

TYO/3407 (TYO/3407)

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Profile and market data

Valuation

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Performance and technicals

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