tiprankstipranks
As Partners CO.,LTD. (JP:160A)
:160A
Japanese Market

As Partners CO.,LTD. (160A) AI Stock Analysis

0 Followers

Top Page

JP:160A

As Partners CO.,LTD.

(160A)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
¥2,078.00
▼(-32.53% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial quality (high leverage and volatile/negative 2025 free cash flow) and bearish technical conditions (below major moving averages with negative MACD). Valuation is also a headwind given the high P/E, with the dividend yield providing only modest support.
Positive Factors
Improved profitability / high ROE
ROE near 23% across 2024–2025 indicates the company is generating strong returns on its equity base. Over months this supports reinvestment capacity and shareholder returns potential, signaling operational improvement and management effectiveness despite a small equity cushion.
Negative Factors
Elevated leverage
Debt consistently more than twice equity creates a high structural leverage burden. That amplifies operational shocks, constrains flexibility for capital allocation, and raises refinancing and covenant risk if cash flows weaken, posing a sustained financial vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability / high ROE
ROE near 23% across 2024–2025 indicates the company is generating strong returns on its equity base. Over months this supports reinvestment capacity and shareholder returns potential, signaling operational improvement and management effectiveness despite a small equity cushion.
Read all positive factors

As Partners CO.,LTD. (160A) vs. iShares MSCI Japan ETF (EWJ)

As Partners CO.,LTD. Business Overview & Revenue Model

Company Description
AS Partners Co. Ltd. provides nursing care services. The company offers nursing care homes, daily living care services, short term residential care, and other services. It also develops and operates nursing homes, aging real estate, and provides c...

As Partners CO.,LTD. Financial Statement Overview

Summary
Profitability improved versus earlier years, but financial risk remains high due to consistently elevated leverage (debt-to-equity ~2.2–3.5) and highly volatile cash flow, including a sharp 2025 free-cash-flow deficit and a 2025 revenue decline (-3.1%).
Income Statement
64
Positive
Balance Sheet
48
Neutral
Cash Flow
38
Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2022
Income Statement
Total Revenue17.92B17.15B12.78B11.52B
Gross Profit3.86B3.11B2.15B1.87B
EBITDA1.64B1.08B552.06M1.02B
Net Income956.66M563.57M229.71M484.94M
Balance Sheet
Total Assets21.41B15.95B14.75B11.82B
Cash, Cash Equivalents and Short-Term Investments6.86B5.71B4.02B3.86B
Total Debt9.31B5.66B6.49B5.13B
Total Liabilities17.24B13.57B12.88B10.13B
Stockholders Equity4.16B2.38B1.86B1.68B
Cash Flow
Free Cash Flow-3.29B2.19B-1.86B-1.06B
Operating Cash Flow1.31B3.43B-745.18M-338.97M
Investing Cash Flow-4.65B-1.43B-707.64M928.45M
Financing Cash Flow4.46B-884.25M1.31B-369.06M

As Partners CO.,LTD. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3080.00
Price Trends
50DMA
2257.93
Negative
100DMA
2351.46
Negative
200DMA
2604.37
Negative
Market Momentum
MACD
-27.06
Negative
RSI
47.36
Neutral
STOCH
74.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:160A, the sentiment is Negative. The current price of 3080 is above the 20-day moving average (MA) of 2146.63, above the 50-day MA of 2257.93, and above the 200-day MA of 2604.37, indicating a neutral trend. The MACD of -27.06 indicates Negative momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 74.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:160A.

As Partners CO.,LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥2.83B27.022.56%-3.06%-38.56%
72
Outperform
¥43.70B11.612.63%0.30%-31.28%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
51
Neutral
¥5.89B23.204.07%6.08%38.00%
46
Neutral
¥7.76B48.432.19%
45
Neutral
¥6.41B-88.531.41%18.03%-11.68%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:160A
As Partners CO.,LTD.
2,164.00
428.49
24.69%
JP:2373
Care Twentyone Corporation
436.00
61.14
16.31%
JP:2425
Care Service Co., Ltd.
747.00
-5.39
-0.72%
JP:6062
Charm Care Corporation
1,340.00
183.86
15.90%
JP:7061
Japan Hospice Holdings Inc.
761.00
-727.10
-48.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026