Asahi Printing Co., Ltd. (3951) AI Stock Analysis

• Market Cap: ¥18.83B
• Dividend Yield: 4.38%
• Average Volume (3M): 19.21K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.30
• Revenue Growth: 5.06%
• EPS Growth: -15.22%
• Country: JP
• Employees: 1,873
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 14.43
• Shares Outstanding: 22,890,830
• 10 Day Avg. Volume: 24,040
• 30 Day Avg. Volume: 19,213
• PEG Ratio: 1.71
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 48.29
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥970.00 ▲(11.88% Upside)

Asahi Printing Co., Ltd. has a strong financial foundation with consistent revenue growth and stable margins. The valuation is attractive with a low P/E ratio and a high dividend yield. However, technical indicators suggest a bearish trend, which could pose short-term risks. The absence of recent earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term sustainability.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling strategic investments and debt servicing, crucial for sustained growth.

Profitability Margins

Stable profitability margins reflect efficient operations and cost control, ensuring resilience against market fluctuations.

Negative Factors

Rising Debt Levels

Increasing debt levels could strain financial resources and limit future investment capacity, posing long-term risks.

Volatile Free Cash Flow

Volatility in free cash flow may impact the company's ability to fund operations and growth initiatives consistently.

Earnings Decline

A decline in EBIT indicates potential operational inefficiencies or market challenges, affecting profitability and growth prospects.

Asahi Printing Co., Ltd. Business Overview & Revenue Model

Company Description

Asahi Printing Co., Ltd. (3951) is a Japanese company specializing in the printing and publishing industry. Established in 1946, the company operates in various sectors, including commercial printing, packaging, and digital printing solutions. It offers a wide range of products and services, such as printed materials for advertising, brochures, labels, and packaging, catering to both domestic and international markets.

How the Company Makes Money

Asahi Printing generates revenue primarily through its diverse printing services, which include offset printing, digital printing, and packaging solutions. The company’s revenue model is built around providing high-quality printed products to businesses in various industries, such as retail, food and beverage, and pharmaceuticals. Key revenue streams include contract printing services, custom packaging solutions, and sales of printed materials. Additionally, Asahi Printing may engage in strategic partnerships with other companies to enhance its service offerings and expand its market reach, contributing to its overall earnings.

Asahi Printing Co., Ltd. Financial Statement Overview

Summary

Asahi Printing Co., Ltd. demonstrates a solid financial position with consistent revenue growth and stable profitability margins. The balance sheet reveals a strong equity base, although rising debt levels need attention. Cash flow generation is robust, but fluctuations in free cash flow due to high capital investments suggest strategic growth initiatives.

Income Statement

Asahi Printing Co., Ltd. has shown steady revenue growth from 2020 to 2025, with a notable increase in gross profit margin. The net profit margin and EBIT margin are stable, which indicates effective cost management. However, the slight decrease in EBIT over recent years suggests some operational challenges.

Balance Sheet

The company maintains a healthy equity ratio and a reasonable debt-to-equity ratio, indicating a strong capital structure. Return on equity is consistently positive, reflecting good shareholder value creation. However, a gradual increase in total debt over the years requires careful monitoring to avoid potential leverage risks.

Cash Flow

Operating cash flow has grown, supporting the company's ability to generate cash from operations. However, free cash flow is volatile, and recent capital expenditures have reduced it significantly, though it remains positive. This suggests the company is investing heavily in growth, which could yield future benefits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.14B	43.95B	41.87B	40.30B	38.81B	40.14B
Gross Profit	9.70B	9.86B	9.48B	9.32B	9.22B	8.80B
EBITDA	5.87B	5.88B	5.27B	5.46B	5.67B	5.40B
Net Income	1.54B	1.70B	1.63B	1.71B	1.78B	1.64B
Balance Sheet
Total Assets	68.49B	70.46B	68.70B	65.14B	69.23B	63.56B
Cash, Cash Equivalents and Short-Term Investments	8.08B	10.29B	8.94B	10.85B	14.73B	7.55B
Total Debt	19.86B	21.54B	20.06B	18.72B	23.86B	19.36B
Total Liabilities	33.28B	34.89B	34.53B	32.31B	37.58B	32.14B
Stockholders Equity	33.96B	34.27B	33.05B	32.50B	31.34B	31.00B
Cash Flow
Free Cash Flow	0.00	395.64M	650.17M	1.95B	3.73B	108.64M
Operating Cash Flow	0.00	4.53B	3.55B	4.58B	4.57B	4.47B
Investing Cash Flow	0.00	-3.55B	-4.96B	-2.38B	-840.19M	-4.33B
Financing Cash Flow	0.00	-46.84M	-474.94M	-6.05B	3.45B	1.14B

Asahi Printing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 867.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3951, the sentiment is Negative. The current price of 867 is below the 20-day moving average (MA) of 868.05, below the 50-day MA of 877.28, and below the 200-day MA of 869.91, indicating a bearish trend. The MACD of -1.27 indicates Negative momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 62.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3951.

Asahi Printing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3947	80 Outperform	¥24.35B	9.92	―	2.98%	8.54%	5.27%
3943	78 Outperform	¥11.22B	12.97	―	4.64%	4.38%	-12.68%
3954	76 Outperform	¥12.83B	10.40	―	1.57%	6.42%	-6.32%
3951	70 Outperform	¥18.83B	12.04	―	4.38%	5.06%	-15.22%
3946	68 Neutral	¥56.78B	7.72	―	3.58%	4.40%	47.13%
3953	63 Neutral	¥2.77B	―	―	6.32%	2.07%	-145.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%