WATCH Asahi Kasei Corporation (3407.T)
Industrials · Conglomerates · JPX · Japan
45
Final Score
-269.4%
Margin of Safety
53
Quality Score
¥1,688
Current Price
¥2.3T
Market Cap
Key Metrics
Pe Ratio
14.45
Forward Pe
16.84
Pb Ratio
1.07
Ev Ebitda
6.98
Roe
9.8%
Gross Margin
33.5%
Operating Margin
9.8%
Net Margin
6.1%
Dividend Yield
268.0%
Debt To Equity
56.86
Current Ratio
2.01
Beta
0.65
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥366
Base
¥457
High
¥549
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.45
Eps Positive Years
3.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.57
Current Ratio
2.01
Dilution Cagr
-0.01
Stage B — Quality Score: 53/100
Stage C — Cyclicality: MED
Normalized EPS
¥45.42
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.2 |
| Balance Sheet | 15.0 |
| Stability | 8.2 |
| Moat Proxies | 5.3 |
Top Drivers
- Reasonable P/E of 14.4x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.57x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥2.7T | ¥773.8B | ¥127.7B | ¥-91.9B | ¥-66.30 |
| 2024 | ¥2.8T | ¥816.0B | ¥140.7B | ¥43.8B | ¥31.60 |
| 2025 | ¥3.0T | ¥958.3B | ¥211.9B | ¥135.0B | ¥99.40 |
| 2026 | ¥3.1T | ¥1.0T | ¥231.2B | ¥158.8B | ¥116.97 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥90.8B | ¥-172.2B | ¥-81.4B |
| 2024 | ¥295.3B | ¥-172.0B | ¥123.3B |
| 2025 | ¥301.5B | ¥-217.9B | ¥83.5B |
| 2026 | ¥303.1B | ¥-211.1B | ¥92.1B |