Asteria Corporation (JP:3853)
:3853
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Asteria Corporation
(3853)
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Rating:69Neutral
Price Target:
¥1,281.00
▲(35.13% Upside)
Action:DowngradedDate:03/24/26
The score is primarily supported by the 2025 financial recovery (return to profitability, strong margins, improved free cash flow) and a low-leverage balance sheet. Offsetting this, technicals are only neutral-to-weak in the short term (below 20/50-day averages), and the dividend yield is modest despite a reasonable P/E.
Positive Factors
Very high gross margins
Consistently very high gross margins (~84–91%) signal sustainable product differentiation and pricing power typical of resilient application software. High gross margins provide lasting operating leverage and cash generation capacity, cushioning revenue swings and enabling reinvestment or shareholder returns over multiple years.
Negative Factors
Volatile revenue and profitability
The company exhibited large swings — two loss-making years (2023–2024) followed by a pronounced 2025 rebound and ~259% revenue growth. Such volatility undermines predictability for investors and management, complicates multi-year planning and raises the risk that 2025 performance may not be a stable baseline for future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high gross margins
Consistently very high gross margins (~84–91%) signal sustainable product differentiation and pricing power typical of resilient application software. High gross margins provide lasting operating leverage and cash generation capacity, cushioning revenue swings and enabling reinvestment or shareholder returns over multiple years.
Read all positive factors
Asteria Corporation (3853) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.64B
Dividend Yield0.82%
Average Volume (3M)2.29M
Price to Earnings (P/E)12.2
Beta (1Y)0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees128
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)19.36
Shares Outstanding17,491,264
10 Day Avg. Volume640,320
30 Day Avg. Volume2,290,613
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)1.43
Price to Sales (P/S)2.76
P/FCF Ratio10.72
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
Asteria Corporation Business Overview & Revenue Model
Company Description
Asteria Corporation develops and sells software. Its products include ASTERIA Warp, a data integration middleware that supports automation of operations through non-programming technology; SnapCal, which provides seamless integration for Google ca...
Asteria Corporation Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.21B | 3.17B | 2.91B | 2.79B | 2.97B | 2.69B |
| Gross Profit | 2.86B | 2.83B | 2.63B | 2.49B | 2.49B | 2.19B |
| EBITDA | 988.51M | 964.13M | 781.22M | 200.26M | 159.86M | 700.56M |
| Net Income | 927.56M | 588.62M | -1.81B | -1.67B | 2.51B | 807.35M |
Balance Sheet | ||||||
| Total Assets | 8.04B | 8.17B | 7.59B | 10.62B | 12.59B | 7.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.90B | 2.81B | 2.19B | 2.15B | 2.19B | 2.45B |
| Total Debt | 390.14M | 398.97M | 807.78M | 997.26M | 1.17B | 1.02B |
| Total Liabilities | 1.77B | 1.93B | 1.83B | 2.99B | 3.61B | 2.19B |
| Stockholders Equity | 6.13B | 6.10B | 5.58B | 7.13B | 8.36B | 5.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 816.92M | 510.81M | -155.56M | -4.58M | 757.75M |
| Operating Cash Flow | 0.00 | 829.33M | 629.67M | 234.82M | 58.04M | 775.96M |
| Investing Cash Flow | 0.00 | 777.72M | -421.88M | 6.58M | -453.31M | -609.86M |
| Financing Cash Flow | 0.00 | -523.42M | -315.26M | -339.41M | -270.35M | -346.63M |
Asteria Corporation Technical Analysis
Negative
948.00
Price Trends
1243.38
Negative
1172.63
Negative
1122.88
Positive
Market Momentum
-0.38
Positive
43.73
Neutral
38.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3853, the sentiment is Negative. The current price of 948 is below the 20-day moving average (MA) of 1231.70, below the 50-day MA of 1243.38, and below the 200-day MA of 1122.88, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 38.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3853.
Asteria Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥22.43B | 19.31 | ― | 3.86% | 0.50% | 17.15% | |
77 Outperform | ¥28.02B | 12.67 | ― | 2.93% | 11.53% | 23.23% | |
76 Outperform | ― | 13.78 | ― | 2.53% | 16.13% | 62.27% | |
74 Outperform | ¥19.78B | 11.79 | ― | 2.40% | 21.57% | 129.44% | |
69 Neutral | ¥19.64B | 12.24 | ― | 0.82% | ― | ― | |
69 Neutral | ¥19.15B | 27.69 | ― | 0.52% | 50.92% | 46.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3853
Asteria Corporation
1,239.00
690.80
126.01%
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4.33%
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-856.19
-32.98%
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1,145.00
-100.00
-8.03%
Asteria Corporation Corporate Events
Asteria Stakes Out Leadership in No-Code, AI and Blockchain Ecosystems
Feb 13, 2026
Asteria Corporation, a TSE Prime-listed enterprise software maker founded in 1998, specializes in no-code, AI/IoT, and robot development support software, and maintains a global footprint with branches in Japan, the U.S., China, and Singapore. The...
Asteria’s Nine-Month Profit Surges as Earnings, Dividend Outlook Improve
Feb 13, 2026
Asteria Corporation reported consolidated revenue of ¥2.46 billion for the nine months ended December 31, 2025, up 5.4% year on year, with operating profit surging 170.9% to ¥935 million. Net profit attributable to owners of the parent j...
Asteria Completes ¥499.9 Million Treasury Share Allotment to JPYC
Feb 3, 2026
Asteria Corporation has completed the payment procedures for a disposal of treasury shares via a third-party allotment to JPYC Inc., formalizing a step previously approved by its board on January 16, 2026. The transaction involved the allocation o...
Asteria Forms Capital and Business Alliance With Stablecoin Issuer JPYC, Using Treasury Share Allotment to Deepen Web3 Push
Jan 16, 2026
Asteria Corporation has entered into a capital and business alliance with JPYC Inc., a Japanese yen-denominated stablecoin issuer, and will dispose of 480,700 treasury shares—equivalent to 2.75% of its outstanding stock—via third-party...
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.