Asahipen Corporation (4623) AI Stock Analysis

• Market Cap: ¥6.52B
• Dividend Yield: 3.49%
• Average Volume (3M): 1.63K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.14
• Revenue Growth: -4.33%
• EPS Growth: 58.53%
• Country: JP
• Employees: 259
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 58.65
• Shares Outstanding: 4,500,000
• 10 Day Avg. Volume: 1,190
• 30 Day Avg. Volume: 1,633
• PEG Ratio: 0.12
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -14.76
• 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: ¥1,913.00
• Price Target Upside: 11.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,913.00 ▲(11.22% Upside)

Asahipen Corporation's overall stock score is driven by its strong valuation and financial stability, despite challenges in free cash flow. The technical analysis suggests a neutral market position, with no significant momentum. The absence of earnings call data and corporate events does not impact the score.

Asahipen Corporation Business Overview & Revenue Model

Company Description

Asahipen Corporation (4623) is a Japanese company specializing in the manufacturing and distribution of a wide range of products, primarily focused on paints, coatings, and various chemical products. Operating in sectors such as construction, automotive, and industrial applications, Asahipen offers solutions that cater to both commercial and residential needs. Their core products include decorative paints, industrial coatings, and functional materials that enhance the performance and aesthetics of surfaces.

How the Company Makes Money

Asahipen Corporation generates revenue primarily through the sale of its paints and coatings products to various sectors, including construction, automotive, and manufacturing. The company has established a diverse revenue model that includes direct sales to contractors and retailers, as well as partnerships with construction firms and distributors. Key revenue streams consist of bulk sales of industrial coatings, retail sales of decorative paints, and specialized products for automotive applications. Additionally, Asahipen benefits from ongoing relationships with major clients and continuous demand for innovative and environmentally friendly products, which contributes significantly to its earnings.

Asahipen Corporation Financial Statement Overview

Summary

Asahipen Corporation showcases financial stability with strong equity positions and consistent profitability metrics. Income Statement shows slight growth in revenue and improved profitability. Balance Sheet is solid with a healthy equity ratio, and Cash Flow indicates good operating cash flow but challenges in free cash flow generation.

Income Statement

The company demonstrates stable revenue with a slight growth trajectory, supported by a consistent gross profit margin around 30%. Net profit margins have varied, with a significant improvement in the latest year at 4.1%, indicating enhanced profitability. EBIT and EBITDA margins show a steady presence, reflecting operational efficiency. However, limited revenue growth compared to some industry peers may pose a challenge.

Balance Sheet

Asahipen Corporation maintains a solid balance sheet with a healthy equity ratio above 65%, indicating strong financial stability. The debt-to-equity ratio is maintained at a manageable level, suggesting prudent use of leverage. Return on equity shows a positive upward trend, indicating efficient use of shareholder funds to generate profits.

Cash Flow

The cash flow statement reflects a volatile free cash flow with recent negative figures, indicating potential liquidity challenges. Despite this, a robust operating cash flow relative to net income suggests good cash generation capabilities. However, declining free cash flow growth necessitates attention to capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.58B	17.15B	17.11B	17.13B	14.22B	15.85B
Gross Profit	5.17B	5.30B	5.31B	5.36B	5.14B	5.61B
EBITDA	1.65B	1.64B	1.26B	1.58B	1.44B	1.04B
Net Income	706.48M	701.62M	380.49M	653.66M	1.00B	633.30M
Balance Sheet
Total Assets	22.47B	21.53B	21.57B	21.52B	19.73B	19.67B
Cash, Cash Equivalents and Short-Term Investments	3.39B	3.33B	3.91B	4.11B	4.59B	3.65B
Total Debt	4.26B	3.99B	3.96B	4.15B	2.87B	2.89B
Total Liabilities	7.89B	7.38B	7.87B	7.99B	6.48B	6.73B
Stockholders Equity	14.57B	14.15B	13.70B	13.53B	13.25B	12.94B
Cash Flow
Free Cash Flow	0.00	-440.84M	521.36M	6.31M	1.06B	293.06M
Operating Cash Flow	0.00	966.60M	841.25M	350.67M	1.26B	1.42B
Investing Cash Flow	0.00	-1.21B	-316.09M	-1.41B	135.46M	-1.06B
Financing Cash Flow	0.00	-332.07M	-733.39M	772.60M	-569.83M	-699.47M

Asahipen Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1720.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4623, the sentiment is Positive. The current price of 1720 is below the 20-day moving average (MA) of 1726.86, above the 50-day MA of 1711.97, and above the 200-day MA of 1713.73, indicating a neutral trend. The MACD of 1.26 indicates Positive momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 9.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4623.

Asahipen Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4625	73 Outperform	¥3.58B	12.76	―	2.52%	0.68%	5.33%
4623	72 Outperform	¥6.52B	9.16	―	3.49%	-4.33%	58.53%
4627	72 Outperform	¥12.33B	11.18	―	3.18%	8.63%	11.84%
4624	68 Neutral	¥5.26B	11.60	―	1.39%	1.47%	17.40%
4616	65 Neutral	¥2.07B	17.29	―	1.44%	-2.27%	-12.76%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4615	44 Neutral	¥4.32B	20.50	―	―	8.91%	-42.21%