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

• Market Cap: ¥18.85B
• Dividend Yield: 4.31%
• Average Volume (3M): 19.21K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.30
• Revenue Growth: 3.78%
• EPS Growth: -2.21%
• Country: JP
• Employees: 1,873
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 20.84
• 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: ¥970.00
• Price Target Upside: 9.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥970.00 ▲(9.98% Upside)

Asahi Printing Co., Ltd. is well-positioned financially 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 may pose short-term risks. The absence of earnings call data and corporate events limits additional insights into future prospects.

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

Company Description

Asahi Printing Co., Ltd. is a Japan-based company primarily engaged in the printing business. The company operates in two main segments: the Printing segment and the Media segment. The Printing segment is involved in the planning, designing, and printing of various printed materials, including packaging, catalogs, pamphlets, and instruction manuals. The Media segment focuses on digital content creation, web-related services, and other media-related services, catering to a broad range of clients across different industries.

How the Company Makes Money

Asahi Printing Co., Ltd. generates revenue through its core operations in the printing and media sectors. The Printing segment is the primary revenue stream, where the company earns money by providing comprehensive printing services, from design to completion, to businesses needing high-quality printed materials. Packaging solutions, such as those for consumer goods, play a significant role in this segment. Additionally, the Media segment contributes to the revenue through digital content creation and web services, which provide value-added services to clients looking to enhance their digital presence. Revenue is further supported by long-standing client relationships and strategic partnerships that enable the company to maintain a steady flow of projects and contracts.

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. Overall, the company is well-positioned in its industry, with a focus on maintaining operational efficiency and capitalizing on growth opportunities.

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	19.36B	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: Positive
• Last Price: 882.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 882 is below the 20-day moving average (MA) of 887.93, below the 50-day MA of 890.45, and above the 200-day MA of 867.99, indicating a neutral trend. The MACD of -4.65 indicates Positive momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 32.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3954	83 Outperform	¥12.88B	10.33	―	1.37%	8.41%	3.21%
3947	82 Outperform	¥23.46B	9.56	―	2.98%	8.26%	-23.43%
3943	77 Outperform	¥11.11B	12.17	―	4.68%	7.00%	-28.12%
3946	71 Outperform	¥54.73B	8.14	―	3.60%	4.17%	22.27%
3951	70 Outperform	¥18.85B	12.05	―	4.31%	3.78%	-2.21%
3953	63 Neutral	¥2.82B	―	―	6.20%	2.82%	-140.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%