Asahi Kasei (TSE:3407) OCF Margin %: 16.52% (As of Mar. 2026) — 68% Above Median


TSE:3407 Asahi Kasei Corp TSE:3407
76 GF Score
Price 円1,794.00
GF Value 円1,184.61
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Asahi Kasei OCF Margin %?

Asahi Kasei TSE:3407 76 OCF Margin % is 16.52% as of Mar. 2026, which is 68% above its 10-year median of 9.82. GuruFocus rates TSE:3407 with a GF Score™ of 76/100 and a GF Value™ of 円1,184.61 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 548 Conglomerates companies, Asahi Kasei ranks better than 60.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Asahi Kasei's Cash Flow from Operations for the three months ended in Mar. 2026 was 円134,314 Mil. Asahi Kasei's Revenue for the three months ended in Mar. 2026 was 円813,242 Mil. Therefore, Asahi Kasei's OCF Margin % for the quarter that ended in Mar. 2026 was 16.52%.

As of today, Asahi Kasei's current OCF Yield % is 12.50%.

The historical rank and industry rank for Asahi Kasei's OCF Margin % or its related term are showing as below:

TSE:3407' s OCF Margin % Range Over the Past 10 Years
Min: 3.33   Med: 9.82   Max: 12.24
Current: 9.86


During the past 13 years, the highest OCF Margin % of Asahi Kasei was 12.24%. The lowest was 3.33%. And the median was 9.82%.

TSE:3407's OCF Margin % is ranked better than
60.95% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs TSE:3407: 9.86


Asahi Kasei OCF Margin % Related Terms


Asahi Kasei OCF Margin % Historical Data

* Premium members only.

The historical data trend for Asahi Kasei's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asahi Kasei OCF Margin % Chart

Asahi Kasei Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.45 3.33 10.60 9.93 9.86

Asahi Kasei Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.76 2.26 15.79 4.39 16.52

TSE:3407 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Asahi Kasei's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asahi Kasei OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Asahi Kasei's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Asahi Kasei's OCF Margin % falls into.


TSE:3407
76GF Score
Asahi Kasei Corp TSE:3407
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asahi Kasei OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Asahi Kasei's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=303104/3074505
=9.86 %

Asahi Kasei's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=134314/813242
=16.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 16.52% mean?
Asahi Kasei (TSE:3407) has a OCF Margin % of 16.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Asahi Kasei and its competitors. This is 68% above median its historical median of 9.82. Over the past decade, Asahi Kasei's OCF Margin % has ranged from 3.33 to 12.24. According to the industry distribution chart, Asahi Kasei ranks #214 out of 548 companies in the Conglomerates industry, placing it in the top 39.1%.
Is Asahi Kasei's OCF Margin % too high?
Asahi Kasei's current OCF Margin % of 16.52% is 68% above median its 10-year median of 9.82. Over the past 10 years, this metric has ranged from a low of 3.33 to a high of 12.24. The Conglomerates industry median OCF Margin % is 7.16. Asahi Kasei's value of 16.52% is 130.9% above this industry median. Based on the distribution chart, Asahi Kasei ranks #214 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Asahi Kasei has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Kasei's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Asahi Kasei ranks #214 out of 548 companies for OCF Margin %. This puts Asahi Kasei in the upper half of its industry. The industry median OCF Margin % is 7.16. Asahi Kasei's value of 16.52% is 130.9% above this benchmark. Historically, Asahi Kasei's own OCF Margin % has ranged from 3.33 to 12.24 over the past decade. While the company's 10-year median is 9.82 vs. the industry median of 7.16, Asahi Kasei has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asahi Kasei's current OCF Margin % of 16.52% is 130.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Asahi Kasei and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asahi Kasei's current OCF Margin % is 16.52%, which is 68% above median its own 10-year median of 9.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Kasei stock overvalued right now?
Based on GuruFocus' analysis, Asahi Kasei (TSE:3407) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,184.61, compared to a current price of 円1,794.00 — trading 51.4% above its estimated fair value. The current OCF Margin % is 16.52%, which is 68% above median its 10-year median of 9.82 and 130.9% above the Conglomerates industry median of 7.16. Asahi Kasei's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Asahi Kasei (TSE:3407), the current OCF Margin % is 16.52% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asahi Kasei (TSE:3407) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Kasei stock appears to be overvalued. The current stock price of 円1,794.00 is trading 51.4% above its estimated GF Value™ of 円1,184.61. GuruFocus considers Asahi Kasei to be Significantly Overvalued.

Key valuation signals for TSE:3407:

  • OCF Margin %: 16.52% (68% above median its 10-year median of 9.82)
  • GF Value™: 円1,184.61 vs. price of 円1,794.00 (51.4% above fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 130.9% above the Conglomerates median (#214 of 548)

No single metric tells the full story. See the TSE:3407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asahi Kasei Business Description

Address 1-1-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006
Asahi Kasei Corp is a Japanese industrial conglomerate mainly engaged in materials, housing, and healthcare businesses. The Health Care segment covers pharmaceuticals, healthcare, and critical care. The Housing segment includes housing and building materials businesses. The Material segment consists of environmental solutions, mobility & industry, AL business, and life innovation, such as digital solutions and comfort life. The Others segment includes plant and environmental engineering, research and information services, as well as staffing and placement businesses. It generates the majority of its revenue from the Material segment.
76GF Score

Get the complete analysis for TSE:3407

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,794.00
Price
円1,184.61
GF Value