ASTMAX Co., Ltd. (7162) (JP:7162)

:7162

7162

ASTMAX Co., Ltd. (7162)

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ASTMAX Co., Ltd. (7162) (7162) Price & Analysis

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7162 Stock Chart & Stats

¥218.00

¥2.00(0.79%)

At close: Jan 08 4:00 PM EST

¥218.00

¥2.00(0.79%)

Day’s Range― - ―

52-Week Range¥198.00 - ¥519.00

Previous CloseN/A

Volume22.30K

Average Volume (3M)23.83K

Market Cap

¥4.22B

Enterprise Value¥3.99B

Total Cash (Recent Filing)¥2.75B

Total Debt (Recent Filing)¥4.27B

Price to Earnings (P/E)1.5

Beta0.68

Next Earnings

Aug 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.24%

Share Statistics

EPS (TTM)-11.83

Shares Outstanding13,160,300

10 Day Avg. Volume21,430

30 Day Avg. Volume23,826

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.40

Price to Sales (P/S)0.12

P/FCF Ratio4.82

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth RecoveryRevenue re-acceleration to +22% in FY2026 after prior weakness demonstrates the company’s ability to restore demand and scale fee-based asset management income. Durable top-line recovery supports fixed-cost absorption, underpins margin stability and funds strategic reinvestment over multiple quarters.

Improved Profitability And ROERe-established operating and net margins (≈10.8%/7.7%) alongside ROE near 25.8% indicate structurally stronger earnings power and capital efficiency. If sustained, these levels enhance free cash generation, support dividend capacity and enable reinvestment or debt reduction across the medium term.

Leverage Reduction / Stronger Balance SheetMaterial decline in debt-to-equity to ~0.42 reflects improved capital structure and greater financial flexibility. A lower leverage base reduces refinancing and solvency risk, enabling the company to pursue growth or absorb shocks without materially increasing funding costs over the coming quarters.

Bears Say

Earnings VolatilitySharp swings to losses in FY2025 and a variable earnings track record weaken the predictability of future profits and cash flows. Persistent volatility raises execution risk, complicates capital allocation and budgeting, and may increase the firm’s effective cost of capital over the medium term.

Uneven Cash-Flow QualityOperating cash flow covering ~0.92x of net income and sharply negative FCF growth indicate weaker cash conversion despite a profitable year. Inconsistent FCF reduces the firm’s ability to self-fund investments, dividends or debt paydown without relying on external financing over future periods.

Cyclical Balance Sheet QualityDescription of the balance sheet as cyclical reflects sensitivity of balance-sheet strength to profit swings. This cyclicality can produce episodic deterioration in credit metrics, limit sustained access to favorable financing and constrain strategic moves during downturns across the medium term.

7162 FAQ

What was ASTMAX Co., Ltd. (7162)’s price range in the past 12 months?

ASTMAX Co., Ltd. (7162) lowest stock price was ¥198.00 and its highest was ¥519.00 in the past 12 months.

What is ASTMAX Co., Ltd. (7162)’s market cap?

ASTMAX Co., Ltd. (7162)’s market cap is ¥4.22B.

When is ASTMAX Co., Ltd. (7162)’s upcoming earnings report date?

ASTMAX Co., Ltd. (7162)’s upcoming earnings report date is Aug 05, 2026 which is in 73 days.

How were ASTMAX Co., Ltd. (7162)’s earnings last quarter?

ASTMAX Co., Ltd. (7162) released its earnings results on May 15, 2026. The company reported ¥190.136 earnings per share for the quarter, beating the consensus estimate of N/A by ¥190.136.

Is ASTMAX Co., Ltd. (7162) overvalued?

According to Wall Street analysts ASTMAX Co., Ltd. (7162)’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ASTMAX Co., Ltd. (7162) pay dividends?

ASTMAX Co., Ltd. (7162) pays a Annually dividend of ¥7 which represents an annual dividend yield of 3.24%. See more information on ASTMAX Co., Ltd. (7162) dividends here

What is ASTMAX Co., Ltd. (7162)’s EPS estimate?

ASTMAX Co., Ltd. (7162)’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ASTMAX Co., Ltd. (7162) have?

ASTMAX Co., Ltd. (7162) has 13,160,300 shares outstanding.

What happened to ASTMAX Co., Ltd. (7162)’s price movement after its last earnings report?

ASTMAX Co., Ltd. (7162) reported an EPS of ¥190.136 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 10.368%.

Which hedge fund is a major shareholder of ASTMAX Co., Ltd. (7162)?

Currently, no hedge funds are holding shares in JP:7162

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ASTMAX Co., Ltd. (7162)

ASTMAX Co., Ltd. engages in asset management business for managing the assets of individual and institutional investors in Japan. It is also involved in the solar and geothermal power generation activities; electricity trading, including procurement and supply of electricity; and provision of management systems to retail electric and gas utilities. The company was founded in 1992 and is based in Tokyo, Japan.