Asanuma Corporation (1852) AI Stock Analysis

• Market Cap: ¥70.44B
• Dividend Yield: 4.34%
• Average Volume (3M): 456.21K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.55
• Revenue Growth: 14.76%
• EPS Growth: 7.06%
• Country: JP
• Employees: 1,799
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 8.84
• Shares Outstanding: 80,786,290
• 10 Day Avg. Volume: 636,700
• 30 Day Avg. Volume: 456,209
• PEG Ratio: 26.73
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 11.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,029.00
• Price Target Upside: 13.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥1,029.00 ▲(13.20% Upside)

Asanuma Corporation's stock is rated highly due to its strong financial performance and attractive valuation. The company's robust revenue growth, healthy profit margins, and efficient capital utilization are significant strengths. The technical analysis supports a positive outlook, although the RSI suggests caution as it approaches overbought levels. The absence of earnings call and corporate events data does not impact the overall score.

Asanuma Corporation Business Overview & Revenue Model

Company Description

Asanuma Corporation, established in 1852, is a leading construction and engineering firm based in Japan. The company operates primarily in the construction sector, providing a wide range of services including civil engineering, building construction, and project management. Asanuma is known for its innovative approach to construction technology and commitment to sustainability, offering solutions for both public and private sector projects.

How the Company Makes Money

Asanuma Corporation generates revenue through multiple streams, primarily from its construction and engineering contracts. The company undertakes large-scale infrastructure projects, including roads, bridges, and commercial buildings, which are funded through public contracts and private investments. Additionally, Asanuma earns income from consulting services in project management and construction oversight. Significant partnerships with government entities and private corporations enhance its project portfolio, while a focus on sustainable building practices has opened up new revenue opportunities in eco-friendly construction. Furthermore, the company may benefit from maintenance and renovation contracts that provide ongoing revenue after initial project completion.

Asanuma Corporation Financial Statement Overview

Summary

Asanuma Corporation demonstrates robust financial performance with strong revenue growth, healthy profit margins, and efficient capital utilization. The company's balanced leverage and improved cash flow position it well for future growth. However, rising liabilities and historical cash flow volatility require monitoring.

Income Statement

Asanuma Corporation's income statement shows a strong revenue growth of 9.38% from the previous year, accompanied by solid gross and net profit margins of 10.77% and 2.81%, respectively. The EBIT margin of 4.03% and EBITDA margin of 4.50% indicate healthy operational efficiency. The company has demonstrated consistent revenue growth over the past few years, reflecting robust market demand and effective business strategies.

Balance Sheet

The balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.47, reflecting moderate leverage. The return on equity of 10.26% signifies efficient utilization of equity capital. The equity ratio of 39.66% suggests a balanced capital structure, maintaining a healthy proportion of equity financing. However, the company's total liabilities have increased, which may require monitoring.

Cash Flow

Cash flow analysis reveals a significant turnaround in free cash flow, with a growth rate of over 100% from the previous negative figures, indicating improved cash generation capabilities. The operating cash flow to net income ratio of 1.11 suggests strong cash conversion from earnings. However, the historical volatility in free cash flow highlights potential cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	177.52B	167.00B	152.68B	144.44B	135.48B	138.93B
Gross Profit	19.11B	17.99B	14.15B	15.14B	13.44B	13.94B
EBITDA	7.72B	7.52B	7.94B	7.61B	6.21B	6.83B
Net Income	5.04B	4.69B	4.67B	4.20B	3.75B	4.14B
Balance Sheet
Total Assets	105.23B	115.24B	101.25B	93.03B	90.13B	92.18B
Cash, Cash Equivalents and Short-Term Investments	13.85B	16.83B	13.03B	11.89B	13.19B	15.76B
Total Debt	17.18B	21.56B	14.98B	10.33B	10.68B	11.03B
Total Liabilities	60.61B	69.10B	52.55B	48.37B	47.46B	50.47B
Stockholders Equity	44.23B	45.71B	47.62B	44.00B	42.20B	41.51B
Cash Flow
Free Cash Flow	0.00	4.97B	-3.60B	1.20B	366.00M	-13.99B
Operating Cash Flow	0.00	5.18B	-3.17B	1.35B	1.56B	-12.90B
Investing Cash Flow	0.00	-784.00M	2.65B	934.00M	-2.26B	815.00M
Financing Cash Flow	0.00	-913.00M	1.41B	-3.66B	-2.27B	-1.95B

Asanuma Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 909.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1852, the sentiment is Positive. The current price of 909 is above the 20-day moving average (MA) of 849.49, above the 50-day MA of 849.70, and above the 200-day MA of 731.89, indicating a bullish trend. The MACD of 7.73 indicates Negative momentum. The RSI at 65.06 is Neutral, neither overbought nor oversold. The STOCH value of 76.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1852.

Asanuma Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1852	80 Outperform	¥70.44B	13.94	―	4.34%	14.76%	7.06%
1870	77 Outperform	¥93.35B	12.24	―	3.65%	27.51%	11.09%
1899	71 Outperform	¥59.83B	10.55	―	2.92%	0.18%	14.61%
1799	66 Neutral	¥65.40B	11.04	―	3.99%	6.27%	65.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1888	60 Neutral	¥61.08B	16.18	―	2.59%	1.00%	-6.09%
1822	56 Neutral	¥71.55B	20.38	―	3.69%	-10.85%	―

Asanuma Corporation Corporate Events

Asanuma Corporation Completes Treasury Stock Disposal for Executive Compensation

Asanuma Corporation has completed the payment procedures for the disposal of 60,729 shares of treasury stock as restricted stock compensation for its executive officers. This move, resolved by the Board of Directors, reflects the company’s strategic approach to executive compensation and may influence its financial positioning and stakeholder relations.

Asanuma Corporation Completes Treasury Stock Acquisition

Asanuma Corporation has completed the acquisition of 150,000 shares of its treasury stock, valued at approximately ¥113 million, through market purchases on the Tokyo Stock Exchange. This move, resolved by the Board of Directors, reflects the company’s strategic financial management and could impact its stock value and shareholder equity.

Asanuma Corporation Announces Disposal of Treasury Stock for Compensation Plan

Asanuma Corporation has announced the disposal of treasury stock as part of its restricted stock compensation plan for directors, executive officers, and employees. This move aims to incentivize continuous improvement in corporate value and align the interests of directors with shareholders. The disposal involves a total of 276,149 shares of common stock, with specific allocations for directors, executive officers, and employees, and is set to occur on specified dates in 2025.

Asanuma Corporation Announces Treasury Stock Acquisition for Compensation Plan

Asanuma Corporation’s Board of Directors has approved the acquisition of treasury stock to implement a restricted stock compensation plan for executives and employees. This move is aimed at incentivizing continuous improvement in corporate value and aligning the company’s values with those of its stockholders. The acquisition will involve up to 150,000 shares, representing 0.19% of outstanding shares, with a maximum value of ¥120,000,000, to be purchased on the Tokyo Stock Exchange in July 2025.

Asanuma Corporation Proposes Dividend of Surplus

Asanuma Corporation has announced a resolution to propose a dividend of surplus at its upcoming Annual General Meeting. The company has set the year-end dividend at 26 yen per share, resulting in an annual dividend of 41 yen per share, aligning with its shareholder return plan and targeting a consolidated payout ratio of 70.4%. This decision reflects the company’s focus on providing shareholder value and maintaining a high payout ratio in its medium-term financial plan.

Asanuma Corporation Increases Year-End Dividend Forecast

Asanuma Corporation has announced an increase in its year-end dividend forecast for the fiscal year ending March 31, 2025, from 22 yen to 26 yen per share, resulting in a total annual dividend of 41 yen per share. This decision reflects the company’s commitment to shareholder returns and aligns with its medium-term plan to achieve a consolidated dividend ratio of at least 70%, indicating a positive business performance trend.

Asanuma Corporation Reports Strong Financial Growth for FY 2025

Asanuma Corporation reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 9.4% and operating profit surging by 69.3% compared to the previous year. The company’s strategic initiatives and operational efficiencies have contributed to its improved performance, positioning it favorably in the construction industry and offering potential benefits to its stakeholders.