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Asahi Kasei Corporation (3407.T)

JPY1,867.00 +51.50 (+2.84%)
JP JPX Basic Materials Chemicals
Address Hibiya Mitsui Tower 100-0006
Tokyo, JP
CEO Koshiro Kudo
IPO 2000-01-04
ISIN JP3111200006

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Also trades on Other OTC · AHKSF (USD) Other OTC · AHKSY (USD) Tokyo Stock Exchange · 3407.T (JPY)
Description

Asahi Kasei Corporation is a prominent Japanese enterprise operating globally in the manufacturing, processing, and distribution of a broad spectrum of products, primarily rooted in chemical science. Its diverse operations are strategically organized into three key business units: Material, Homes, and Health Care. Within the Material segment, the company produces a vast array of industrial and specialty chemicals, including foundational chemicals like caustic soda, nitric acid, and ammonia, alongside advanced intermediates such as acrylonitrile and styrene. This segment also encompasses a wide range of polymers, functional membranes, electronic and optical materials, and battery separators crucial for various industries. Furthermore, it offers high-performance fibers and textiles, such as cupro and nylon products, nonwoven fabrics, synthetic rubber, and elastomers. Consumer-oriented products like household items, cleaners, and packaging solutions, as well as electronic devices, also fall under this division. The Homes segment specializes in residential construction, providing a comprehensive suite of services that includes building houses and apartments, managing rental properties and condominiums, brokering used homes, and delivering remodeling solutions. It also extends financial services, such as mortgage financing and asset management, along with insurance products, supporting the entire homeowner journey. Lastly, the Health Care division focuses on developing and supplying pharmaceuticals and diagnostic reagents. It manufactures a variety of advanced medical equipment, including dialyzers, therapeutic apheresis systems, filters for biotherapeutics and virus removal, leukocyte reduction filters, and critical care devices like defibrillators and temperature management systems. Innovative technologies such as UVC LED products are also part of its offerings, contributing to advancements in health. Established in 1922, Asahi Kasei maintains its corporate headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,867.00 +51.50 (+2.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.65
Float Shares
1.28B
Free Float %
94.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.11% +5.49% -5.00% +34.77% +19.01% +71.35% +75.93% +36.90% +130.43% +36.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,867.00
DCF (Unlevered) 2,322.39 +24.4%
DCF (Levered) 1,199.73 -35.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.39
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +1.2% Q1'26: +4.5% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +19.4% Q1'26: +4.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +4.8% Q1'26: +7.6% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +7.5% Q1'26: +7.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +6.3% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -1.5% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.37× Q1'26: 2.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,322.39 Current price: 1,867.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
12 Rev. Ana.
12 EPS Ana.
Mar 2027
11 Rev. Ana.
9 EPS Ana.
Mar 2028
11 Rev. Ana.
11 EPS Ana.
Mar 2029
3 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.99T
est: 1.98T (+0.1%)
1.94T
est: 1.97T (-1.3%)
1.88T
est: 1.87T (+0.9%)
2.04T
est: 2.04T (0.0%)
2.17T
est: 2.18T (-0.2%)
2.15T
est: 2.17T (-1.0%)
2.11T
est: 2.09T (+0.8%)
2.46T
est: 2.46T (-0.1%)
2.73T
est: 2.71T (+0.4%)
2.78T
est: 2.87T (-3.0%)
3.04T
est: 3.04T (+0.0%)
3.07T
3.04T – 3.13T
+1.1% YoY
3.17T
3.06T – 3.27T
+3.2% YoY
3.26T
3.12T – 3.42T
+3.0% YoY
3.29T
3.24T – 3.34T
+0.8% YoY
3.46T
3.33T – 3.60T
+5.2% YoY
EBITDA
253.31B
est: 212.89B (+19.0%)
274.84B
est: 211.08B (+30.2%)
268.42B
est: 200.32B (+34.0%)
311.94B
est: 219.16B (+42.3%)
313.63B
est: 233.42B (+34.4%)
295.57B
est: 233.18B (+26.8%)
305.08B
est: 224.28B (+36.0%)
350.78B
est: 264.31B (+32.7%)
305.00B
est: 291.34B (+4.7%)
322.94B
est: 416.10B (-22.4%)
398.03B
est: 440.23B (-9.6%)
445.03B
440.53B – 454.36B
+1.1% YoY
459.28B
444.20B – 474.52B
+3.2% YoY
472.93B
453.04B – 495.57B
+3.0% YoY
476.90B
469.88B – 483.92B
+0.8% YoY
501.85B
483.02B – 522.27B
+5.2% YoY
EBIT
157.93B
est: 87.84B (+79.8%)
165.20B
est: 87.09B (+89.7%)
159.23B
est: 82.65B (+92.7%)
198.48B
est: 90.42B (+119.5%)
209.59B
est: 96.31B (+117.6%)
177.26B
est: 96.21B (+84.2%)
171.81B
est: 92.54B (+85.7%)
202.65B
est: 109.05B (+85.8%)
127.72B
est: 120.20B (+6.3%)
140.75B
est: 227.57B (-38.2%)
211.92B
est: 240.76B (-12.0%)
243.39B
240.93B – 248.49B
+1.1% YoY
251.18B
242.93B – 259.52B
+3.2% YoY
258.65B
247.77B – 271.03B
+3.0% YoY
260.82B
256.98B – 264.66B
+0.8% YoY
274.47B
264.16B – 285.63B
+5.2% YoY
Net Income
105.65B
est: 103.84B (+1.7%)
91.75B
est: 90.82B (+1.0%)
115.00B
est: 107.00B (+7.5%)
170.25B
est: 164.21B (+3.7%)
147.51B
est: 146.21B (+0.9%)
103.93B
est: 126.64B (-17.9%)
79.77B
est: 78.42B (+1.7%)
161.88B
est: 170.95B (-5.3%)
-91.95B
est: -100.71B (+8.7%)
43.81B
est: 68.31B (-35.9%)
135.00B
est: 120.62B (+11.9%)
139.94B
122.69B – 157.19B
+16.0% YoY
161.54B
151.54B – 181.31B
+15.4% YoY
181.44B
160.91B – 217.16B
+12.3% YoY
222.75B
202.14B – 224.40B
+22.8% YoY
223.18B
212.29B – 234.98B
+0.2% YoY
SGA
331.23B
est: 430.58B (-23.1%)
360.02B
est: 426.92B (-15.7%)
368.03B
est: 405.15B (-9.2%)
388.63B
est: 443.24B (-12.3%)
416.04B
est: 472.10B (-11.9%)
435.53B
est: 471.61B (-7.7%)
447.37B
est: 453.61B (-1.4%)
495.63B
est: 534.57B (-7.3%)
572.03B
est: 589.23B (-2.9%)
601.87B
est: 616.02B (-2.3%)
586.30B
est: 651.75B (-10.0%)
658.85B
652.19B – 672.67B
+1.1% YoY
679.94B
657.62B – 702.51B
+3.2% YoY
700.16B
670.71B – 733.67B
+3.0% YoY
706.04B
695.65B – 716.43B
+0.8% YoY
742.98B
715.09B – 773.20B
+5.2% YoY
EPS
75.62
est: 75.34 (+0.4%)
65.69
est: 65.89 (-0.3%)
82.34
est: 77.63 (+6.1%)
121.93
est: 119.14 (+2.3%)
105.66
est: 106.08 (-0.4%)
74.85
est: 91.88 (-18.5%)
57.49
est: 56.89 (+1.1%)
116.68
est: 124.03 (-5.9%)
-66.30
est: -73.22 (+9.4%)
31.60
est: 49.28 (-35.9%)
97.94
est: 84.58 (+15.8%)
106.35
90.38 – 115.79
+25.7% YoY
121.56
111.63 – 133.56
+14.3% YoY
136.81
118.53 – 159.97
+12.5% YoY
157.10
148.90 – 165.30
+14.8% YoY
164.40
156.38 – 173.09
+4.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-12 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-11 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-01 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
152.42B
OE per share TTM
112.23
Owner's Yield
6.98%
Maintenance CapEx ratio
73.79%
Maint CapEx / Avg PPE
31.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.69M
Shares Outstanding
1.36B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Koshiro Kudo President, Presidential Executive Officer for Material Business Sector & Representative Director 137M male
Hideki Tsutsumi Senior Executive Officer and Executive Officer for Procurement & Logistics male
Hideyuki Yamagishi Primary Executive Officer
Jonathan A. Rennert Senior Executive Officer male
Nobuhiro Yamaguchi Lead Ex. Officer and Ex. Officer for General Affairs, Legal, Corporate Comm, Risk Mgt & Compliance
Richard A. Packer Vice-Presidential Executive Officer & Executive Officer–Corporate Initiatives male
Satoshi Nishikawa Senior Executive Officer & Executive Officer for HR
Shuichi Sakamoto Primary Executive Officer for Health Care Business Sector (Joint) male
Futoshi Hamamoto General Manager of Investor Relations male
Toshiyasu Horie Chief Financial Officer, Executive Officer of Strategy, Accounting, Finance & IR, Primary EO and Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits