ASMO Corp. (2654) AI Stock Analysis

• Market Cap: ¥5.48B
• Dividend Yield: 2.54%
• Average Volume (3M): 15.77K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.32
• Revenue Growth: 0.17%
• EPS Growth: -18.14%
• Country: JP
• Employees: 1,513
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 7.35
• Shares Outstanding: 15,145,175
• 10 Day Avg. Volume: 9,080
• 30 Day Avg. Volume: 15,770
• PEG Ratio: -0.46
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -52.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥415.00 ▲(6.68% Upside)
• Action: Reiterated Date: 10/01/25
• Date: Action: Reiterated 10/01/25

ASMO Corp.'s stock score is primarily impacted by its financial performance, which shows stable revenue but declining profitability and cash flow challenges. Technical analysis indicates a bearish trend with potential for reversal, while the high P/E ratio suggests overvaluation. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Strong balance sheet

A 71% equity ratio and near-zero debt provide durable financial resilience. Minimal leverage reduces refinancing risk, preserves borrowing capacity for strategic investments, and gives the company flexibility to withstand industry downturns without straining cash flows or covenant limits.

Negative Factors

Sharp free cash flow decline

A swing from strong positive FCF to a sizeable negative figure is a structural concern: it reduces internal funding for capex, dividends, and working capital. If sustained, it forces reliance on external financing or asset sales, constraining strategic flexibility and growth initiatives.

ASMO Corp. Business Overview & Revenue Model

Company Description

Asmo Corporation processed, imports and sells meat products. It provides meals in various fields, such as hospital meals, office meals, school meals, and welfare facility meals for the elderly. The company also offers nursing care services; manage...

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Asmo Corporation processed, imports and sells meat products. It provides meals in various fields, such as hospital meals, office meals, school meals, and welfare facility meals for the elderly. The company also offers nursing care services; manage...

How the Company Makes Money

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ASMO Corp. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.40B	20.53B	20.53B	19.72B	18.84B	18.85B
Gross Profit	3.72B	3.74B	4.00B	3.73B	3.68B	3.58B
EBITDA	404.88M	386.90M	693.35M	418.70M	620.96M	762.81M
Net Income	128.52M	143.69M	469.86M	204.40M	347.70M	412.21M
Balance Sheet
Total Assets	9.29B	9.33B	9.73B	8.90B	8.65B	9.07B
Cash, Cash Equivalents and Short-Term Investments	5.40B	5.39B	5.64B	5.09B	4.62B	4.78B
Total Debt	53.22M	58.20M	93.39M	118.03M	188.70M	227.61M
Total Liabilities	2.71B	2.69B	3.08B	2.59B	2.43B	2.76B
Stockholders Equity	6.56B	6.62B	6.62B	6.27B	6.19B	6.26B
Cash Flow
Free Cash Flow	0.00	-86.96M	640.93M	576.75M	151.98M	218.71M
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: 389.00
• 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 389 is below the 20-day moving average (MA) of 397.11, below the 50-day MA of 394.02, and above the 200-day MA of 378.91, indicating a bullish trend. The MACD of 2.40 indicates Negative momentum. The RSI at 58.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.12 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	74 Outperform	¥8.38B	2.45	―	3.10%	-2.78%	331.41%
2894	66 Neutral	¥5.72B	12.62	―	1.22%	1.52%	28.70%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2911	57 Neutral	¥4.16B	6.34	―	1.55%	-1.00%	31.15%
2654	56 Neutral	¥5.48B	13.23	―	2.54%	0.17%	-18.14%
2293	47 Neutral	¥5.60B	4.87	―	―	-3.27%	-108.33%
2291	37 Underperform	¥2.02B	5.43	―	―	-2.97%	-6.82%