ASMO Corp. (2654) AI Stock Analysis

• Market Cap: ¥4.97B
• Dividend Yield: 2.75%
• Average Volume (3M): 5.30K
• Price to Earnings (P/E): 34.1
• Beta (1Y): 0.31
• Revenue Growth: -0.02%
• EPS Growth: -69.42%
• Country: JP
• Employees: 1,513
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Packaged Foods
• EPS (TTM): -0.97
• Shares Outstanding: 15,145,175
• 10 Day Avg. Volume: 5,000
• 30 Day Avg. Volume: 5,296
• PEG Ratio: -0.61
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.71
• 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: ¥370.00
• Price Target Upside: 1.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥370.00 ▲(1.65%Upside)

ASMO Corp. presents a mixed investment profile. While financial stability is a strength, profitability issues and high valuation raise concerns. Technical indicators suggest moderate bullish momentum, but the high P/E ratio indicates potential overvaluation. The dividend yield provides some appeal in a volatile market.

ASMO Corp. Business Overview & Revenue Model

Company Description

ASMO Corp. (2654) is a leading company specializing in the automotive components sector. The company is renowned for its development and manufacturing of advanced automotive systems, including electric power steering systems, power window motors, and other essential components. ASMO Corp. is dedicated to enhancing vehicle performance, safety, and efficiency through innovative technologies and high-quality products.

How the Company Makes Money

ASMO Corp. generates revenue primarily through the sale of its automotive components to major automobile manufacturers around the world. The company forms strategic partnerships with these manufacturers, allowing it to secure long-term contracts and maintain steady revenue streams. Additionally, ASMO Corp. invests in research and development to continually innovate its product offerings, ensuring a competitive edge in the automotive industry. The company's strong focus on quality and technology also enables it to command premium pricing for its products, contributing significantly to its earnings.

ASMO Corp. Financial Statement Overview

Summary

ASMO Corp. demonstrates financial stability with a strong balance sheet and prudent leverage management. However, profitability challenges are evident, with declining net profit margins and negative cash flow in the latest period, requiring focus on operational efficiency and cash flow generation.

Income Statement

ASMO Corp. has shown consistent revenue with slight fluctuations over the years. The gross profit margin is stable, but the net profit margin has decreased, indicating reduced profitability. Revenue growth has been stagnant, with a minor decline in EBIT and EBITDA margins, suggesting slight operational inefficiencies.

Balance Sheet

The company exhibits a strong balance sheet with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting conservative leverage. However, there is a slight decline in return on equity, which may suggest challenges in generating returns for shareholders.

Cash Flow

ASMO Corp. has faced challenges with cash flow generation, especially in the latest fiscal year where operating cash flow turned negative. Despite this, the company has maintained a decent free cash flow position in previous years, supported by effective capital expenditure management. The free cash flow to net income ratio indicates a need for improved cash profitability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.59B	20.53B	20.53B	19.72B	18.84B	18.85B
Gross Profit	3.85B	3.74B	4.00B	3.73B	3.68B	3.58B
EBITDA	463.43M	374.27M	746.00M	518.72M	732.56M	843.73M
Net Income	328.88M	143.69M	469.86M	204.40M	347.70M	412.21M
Balance Sheet
Total Assets	9.78B	9.33B	9.73B	8.90B	8.65B	9.07B
Cash, Cash Equivalents and Short-Term Investments	5.39B	5.39B	5.64B	5.09B	4.62B	4.78B
Total Debt	23.00M	58.20M	93.39M	118.03M	188.70M	227.61M
Total Liabilities	3.11B	2.69B	3.07B	2.59B	2.42B	2.76B
Stockholders Equity	6.65B	6.62B	6.62B	6.27B	6.19B	6.26B
Cash Flow
Free Cash Flow	0.00	-86.96M	640.58M	576.75M	151.83M	218.28M
Operating Cash Flow	0.00	-17.39M	713.93M	662.73M	196.14M	227.71M
Investing Cash Flow	0.00	-49.11M	-41.03M	-21.40M	55.90M	-960.00K
Financing Cash Flow	0.00	-185.71M	-140.84M	-184.59M	-428.94M	-199.26M

ASMO Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 364.00
• 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:2654, the sentiment is Positive. The current price of 364 is above the 20-day moving average (MA) of 358.25, above the 50-day MA of 348.82, and above the 200-day MA of 341.68, indicating a bullish trend. The MACD of 4.90 indicates Negative momentum. The RSI at 62.11 is Neutral, neither overbought nor oversold. The STOCH value of 63.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2654.

ASMO Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2286	73 Outperform	¥4.71B	4.35		4.66%	3.99%	42.98%
2894	69 Neutral	¥5.28B	18.00		1.28%	3.60%	-38.49%
2654	66 Neutral	¥4.97B	34.11		2.75%	-0.02%	-69.42%
Sector *	65 Neutral	$26.93B	15.26	-4.27%	3.16%	1.02%	1.89%
2911	65 Neutral	¥4.09B	17.31		1.57%	-1.00%	2.29%
2872	60 Neutral	¥3.75B	27.13		0.77%	5.37%	116.23%
2293	44 Neutral	¥5.16B	―		0.79%	-0.43%	-499.91%