Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

TYO/3407 stock hub

TYO/3407 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3407

In the news

Latest news · TYO/3407

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.5

P25 11.6P50 14.1P75 18.9

Trailing P/E13.3

P25 9.4P50 13.7P75 19.6

ROEn/a

P25 3.5P50 5.8P75 9.1

ROIC6.2

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3407 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	50,352
Employees Change	1,057%
Employees Change Percent	2.14
Enterprise value	JPY 2.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Isin	JP3111200006
Last refreshed	2026-05-10
Market cap	JPY 2.1T
Price	JPY 1,537
Price currency	JPY
Rev Per Employee	60,361,514.93x
Sector	Materials
Sic	2800
Symbol	tyo/3407
Website	https://www.asahi-kasei.com

Valuation

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

Metric	Value
Earnings Yield	7.55%
EV Earnings	18.19x
EV/EBIT	12.39x
EV/EBITDA	6.7x
EV/FCF	21.37x
EV/Sales	0.94x
FCF yield	6.42%
Forward P/E	12.5x
P/B ratio	1x
P/E ratio	13.27x
P/S ratio	0.69x
PE Ratio10 Y	13.81x
PE Ratio3 Y	17.46x
PE Ratio5 Y	15.36x
PEG ratio	1.15x

Profitability

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

Metric	Value
EBIT Margin	7.31%
EBITDA Margin	13.75%
FCF margin	4.41%
Gross margin	32.49%
Gross Profit	JPY 987.5B
Gross Profit Growth	6.15%
Gross Profit Growth Q	6.33%
Gross Profit Growth3 Y	8.25%
Gross Profit Growth5 Y	8.18%
Net Income	JPY 157.3B
Net Income Growth	87.88%
Net Income Growth Q	42.15%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	21.7%
Net Income Growth5 Y	14.45%
Pretax Margin	7.08%
Profit Margin	5.17%
Profit Per Employee	JPY 3.1M
Profitable Years	2
Roa5y	3.21
ROCE	6.83
Roe5y	4.15
ROIC	6.18
Roic5y	5.88

Growth

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

Metric	Value
Cagr10y	10.97%
Cagr15y	10.31%
Cagr1y	57.98%
Cagr20y	5.74%
Cagr3y	21.03%
Cagr5y	8.65%
Div CAGR10	7.18%
Div CAGR3	3.57%
Div CAGR5	3.3%
EPS Growth	91.61
EPS Growth Q	44.74
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	22.56
EPS Growth5 Y	14.94
FCF Growth	36.61%
FCF Growth5 Y	8.13%
OCF Growth	6.68%
OCF Growth Q	178.53%
OCF Growth10 Y	3.28%
OCF Growth3 Y	62.29%
OCF Growth5 Y	7.16%
Revenue Growth	1.99x
Revenue Growth Q	0.78x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	4.32x
Revenue Growth5 Y	7.68x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.74
Assets	JPY 4.2T
Cash	JPY 440.9B
Current Assets	JPY 1.9T
Current Liabilities	JPY 912.4B
Debt	JPY 1.1T
Debt EBITDA	JPY 2.73
Debt Equity	JPY 0.55
Debt FCF	JPY 8.52
Equity	JPY 2.1T
Interest Coverage	18.64
Liabilities	JPY 2.1T
Long Term Assets	JPY 2.2T
Long Term Liabilities	JPY 1.2T
Net Cash	JPY -699.6B
Net Cash By Market Cap	JPY -33.57
Net Debt EBITDA	JPY 1.67
Net Debt Equity	JPY 0.34
Net Debt FCF	JPY 5.22
Tangible Book Value	JPY 1.1T
Tangible Book Value Per Share	JPY 794
WACC	5.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	2.67
Net Working Capital	JPY 839.2B
Quick ratio	1.02
Working Capital	JPY 1T
Working Capital Turnover	JPY 3.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	5.26%
Dividend Growth Years	1%
Dividend per share	JPY 40
Dividend Years	35
Dividend Yield	2.6%
Ex Div Date	2026-03-30
Last Dividend	JPY 20
Payout Frequency	Semi-Annual
Payout Ratio	34.58%

Performance and technicals

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

Metric	Value
10Y total return	183.23%
1Y total return	57.93%
200-day SMA	1,367.9
3Y total return	77.3%
50-day SMA	1,616.1
50-day SMA vs 200-day SMA	50over200
5Y total return	51.36%
All Time High	1,889
All Time High Change	-18.66%
All Time High Date	2026-03-02
All Time Low	246
All Time Low Change	524.59%
All Time Low Date	2002-11-19
ATR	46.25
Beta	0.63
Beta1y	0.73
Beta2y	0.79
Ch YTD	10.62
High	1,543
High52	1,889
High52 Date	2026-03-02
High52ch	-18.66%
Low	1,506.5
Low52	952.5
Low52 Date	2025-06-13
Low52ch	61.31%
Ma50ch	-4.92%
Price vs 200-day SMA	12.32%
RSI	45.55
RSI Monthly	63.12
RSI Weekly	53.58
Sharpe ratio	1.81x
Sortino ratio	3.03
Total Return	2.8%
Tr YTD	12.05
Tr15y	335.99%
Tr1m	-0.55%
Tr1w	0.79%
Tr3m	-8.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 222.1B
Operating Income Growth	7.48
Operating Income Growth Q	19.87
Operating Income Growth3 Y	15.3
Operating Income Growth5 Y	5.93
Operating margin	7.31

Ownership and float

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

Metric	Value
Float	1,284,604,164%
Net Borrowing	-121,891,000,000
Shares Insiders	0.03%
Shares Institutions	50.92%
Shares Out	1,356,442,994
Shares Qo Q	-0.06%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 133.9B
Average Volume	5,107,345x
Bv Per Share	1,477.9
CAPEX	JPY -173B
Ch10y	108.4
Ch15y	183.5
Ch1m	-0.55
Ch1w	0.79
Ch1y	53.34
Ch20y	79.71
Ch3m	-9.38
Ch3y	60.69
Ch5y	28.26
Ch6m	21.13
Change	-0.58%
Change From Open	-0.16
Close	1,545.5
Days Gap	-0.42
Depreciation Amortization	195,913,000,000
Dollar Volume	8,457,971,550
Earnings Date	2026-05-12
EBIT	JPY 222.1B
EBITDA	JPY 418B
EPS	JPY 116
F Score	5
FCF	JPY 133.9B
FCF EV Yield	4.68x
FCF Per Share	JPY 98.71
Financing CF	-159,155,000,000
Fiscal Year End	March
Founded	1,931
Goodwill	386,341,000,000
Graham Number	2001.04045
Graham Upside	30.23
Income Tax	JPY 51.9B
Investing CF	-78,007,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,676
Lynch Upside	9.07
Ma150	1,447.9
Ma150ch	6.12%
Ma20	1,565.7
Ma20ch	-1.87%
Net CF	76,934,000,000
Next Earnings Date	2026-05-12
Open	1,539
P FCF Ratio	15.57
P OCF Ratio	6.79
Payment Date	2026-06-02
Position In Range	82.19
Ppne	925,619,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.99
Ptbv Ratio	1.93
Relative Volume	1.1x
Revenue	3,039,323,000,000x
Tax By Revenue	1.71x
Tax Rate	24.11%
Tr20y	205.46%
Tr6m	22.69%
Volume	5,504,700
Z Score	2.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/3407 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$40.0 annual per share

Payout ratio

+34.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.3%

1 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/3407 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3407?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TYO/3407 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3407

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3407 stock rating?

tyo/3407 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3407 analysis?

The full report lives at /stocks/tyo/3407/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3407?

The latest report frames tyo/3407 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3407 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.