Asahi Kogyosha Co., Ltd. (JP:1975)
:1975
Top Page
Asahi Kogyosha Co., Ltd.
(1975)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥4,207.00
▲(21.59% Upside)
Action:ReiteratedDate:02/13/26
The score is driven primarily by strong financial performance (profitability, low leverage, improving ROE), tempered by weaker cash-flow conversion and negative free cash flow in 2025. Technically, the uptrend is intact but overbought indicators add near-term risk. Valuation is supportive with a moderate P/E and an attractive dividend yield.
Positive Factors
Improving margins & profitability
Margin expansion and strong top-line growth across 2022–2025 signal durable operational improvements. Higher gross and EBITDA margins indicate better cost control and pricing power, supporting sustainable earnings, reinvestment capacity and resilience to input-cost shocks over the medium term.
Negative Factors
Negative free cash flow in 2025
A negative free cash flow outturn in 2025 constrains the company’s ability to return capital or self-fund growth without dipping into reserves or raising external funds. If the shortfall reflects structural spending or working-capital strain, it could pressure liquidity and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins & profitability
Margin expansion and strong top-line growth across 2022–2025 signal durable operational improvements. Higher gross and EBITDA margins indicate better cost control and pricing power, supporting sustainable earnings, reinvestment capacity and resilience to input-cost shocks over the medium term.
Read all positive factors
Asahi Kogyosha Co., Ltd. (1975) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥104.58B
Dividend Yield4.2%
Average Volume (3M)106.80K
Price to Earnings (P/E)13.5
Beta (1Y)1.04
Revenue Growth3.00%
EPS Growth58.58%
CountryJP
Employees987
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)64.13
Shares Outstanding27,200,000
10 Day Avg. Volume157,130
30 Day Avg. Volume106,803
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.19
Price to Sales (P/S)0.54
P/FCF Ratio-515.47
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
Asahi Kogyosha Co., Ltd. Business Overview & Revenue Model
Company Description
Asahi Kogyosha Co., Ltd. primarily engages in the air-conditioning and sanitation installation works in Japan. It also designs and develops precision environmental control equipment for industries involved in manufacturing semiconductors and liqui...
How the Company Makes Money
null...
Asahi Kogyosha Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.15B | 91.95B | 91.68B | 80.17B | 68.82B | 70.44B |
| Gross Profit | 16.72B | 15.36B | 11.65B | 9.05B | 8.46B | 8.41B |
| EBITDA | 9.77B | 9.29B | 5.77B | 4.37B | 3.52B | 3.18B |
| Net Income | 6.91B | 6.23B | 3.71B | 2.48B | 1.86B | 1.82B |
Balance Sheet | ||||||
| Total Assets | 70.56B | 80.86B | 84.01B | 78.94B | 72.08B | 71.50B |
| Cash, Cash Equivalents and Short-Term Investments | 13.12B | 18.53B | 18.77B | 17.67B | 19.51B | 16.03B |
| Total Debt | 4.70B | 3.99B | 3.55B | 3.36B | 3.88B | 4.51B |
| Total Liabilities | 29.48B | 38.83B | 45.25B | 43.56B | 37.72B | 37.83B |
| Stockholders Equity | 41.08B | 42.03B | 38.76B | 35.38B | 34.36B | 33.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -97.00M | 1.72B | -1.38B | 4.45B | -1.75B |
| Operating Cash Flow | 0.00 | 1.28B | 2.01B | -34.00M | 4.65B | -1.46B |
| Investing Cash Flow | 0.00 | 612.00M | -304.00M | -481.00M | 89.00M | -170.00M |
| Financing Cash Flow | 0.00 | -1.53B | -1.29B | -1.35B | -1.30B | -1.45B |
Asahi Kogyosha Co., Ltd. Technical Analysis
Positive
3460.00
Price Trends
3907.53
Negative
3616.68
Positive
3197.29
Positive
Market Momentum
-77.02
Negative
55.77
Neutral
76.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1975, the sentiment is Positive. The current price of 3460 is below the 20-day moving average (MA) of 3638.95, below the 50-day MA of 3907.53, and above the 200-day MA of 3197.29, indicating a neutral trend. The MACD of -77.02 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 76.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1975.
Asahi Kogyosha Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥255.76B | 9.64 | 8.91% | 3.85% | 1.48% | 8.86% | |
78 Outperform | ¥112.83B | 15.71 | ― | 4.64% | 3.99% | -28.28% | |
78 Outperform | ¥104.58B | 13.49 | ― | 4.20% | 3.00% | 58.58% | |
77 Outperform | ¥90.67B | 8.96 | ― | 3.82% | 3.68% | -46.19% | |
76 Outperform | ¥190.33B | 11.03 | ― | 2.50% | -2.46% | -10.72% | |
67 Neutral | ¥91.95B | 17.07 | ― | 3.77% | -5.87% | 24.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1975
Asahi Kogyosha Co., Ltd.
3,900.00
2,058.39
111.77%
JP:6371
Tsubakimoto Chain Co.
2,437.00
817.17
50.45%
JP:5192
Mitsuboshi Belting Ltd.
4,085.00
804.29
24.52%
JP:5195
Bando Chemical Industries Ltd.
2,156.00
763.95
54.88%
JP:6490
Nippon Pillar Packing Co., Ltd.
8,050.00
5,024.99
166.12%
JP:7995
Valqua Ltd.
5,200.00
2,553.79
96.51%
Asahi Kogyosha Co., Ltd. Corporate Events
Asahi Kogyosha Lifts Profit Outlook and Hikes Dividend on Strong Construction Gains
Feb 12, 2026
Asahi Kogyosha has sharply raised its full-year forecasts for the fiscal year ending March 2026, projecting consolidated net sales of 103 billion yen and profit attributable to owners of parent of 8 billion yen, driven by better-than-expected prog...
Asahi Kogyosha Lifts Forecast and Dividends on Surging Nine-Month Profit
Feb 12, 2026
Asahi Kogyosha Co., Ltd. is a Japan-based construction and engineering company listed on the Tokyo Stock Exchange, specializing in building equipment, facilities construction, and related services. The group operates primarily in the domestic mark...
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.