Asahipen Corporation (4623) AI Stock Analysis

• Market Cap: ¥6.44B
• Dividend Yield: 3.51%
• Average Volume (3M): 940.00
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.17
• Revenue Growth: 0.26%
• EPS Growth: 82.94%
• Country: JP
• Employees: 259
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Chemicals - Specialty
• EPS (TTM): 6.74
• Shares Outstanding: 4,500,000
• 10 Day Avg. Volume: 1,400
• 30 Day Avg. Volume: 940
• PEG Ratio: -0.32
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.09K
• 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

• Rating: 66 Neutral
• Price Target: ¥1,861.00 ▲(8.83%Upside)

Asahipen Corporation's stock score is primarily driven by its strong financial performance and attractive valuation. While the company shows solid financial stability and efficient operations, technical analysis indicates bearish trends, which dampens the overall score. The absence of earnings call and corporate events data limits further insight into future prospects.

Asahipen Corporation Business Overview & Revenue Model

Company Description

Asahipen Corporation, a prominent entity in the paint and coatings industry, specializes in the development, manufacturing, and distribution of a wide variety of painting products. Catering primarily to the Japanese market, the company offers a comprehensive range of paints, coatings, and related products for residential, commercial, and industrial applications. Asahipen is known for its commitment to quality, innovation, and sustainability in product development, serving both professional and DIY markets.

How the Company Makes Money

Asahipen Corporation generates revenue through the sale of its diverse range of paint and coating products. The company's key revenue streams include direct sales to retailers and wholesalers, who in turn supply these products to end consumers and contractors. Additionally, Asahipen engages in direct sales to large construction and industrial clients who require specialized coatings for various applications. Its earnings are bolstered by continuous product innovation and a strong distribution network that ensures widespread availability across Japan. Collaborations with hardware stores and home improvement centers further enhance Asahipen's market reach and sales potential.

Asahipen Corporation Financial Statement Overview

Summary

Asahipen Corporation demonstrates financial stability with strong equity positions and consistent profitability metrics. The company's income statement shows stable revenue and a significant improvement in net profit margins. The balance sheet reflects a solid equity ratio and a manageable debt-to-equity ratio, while cash flow challenges indicate potential liquidity issues.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	17.44B	17.15B	17.11B	17.13B	14.22B	15.85B
Gross Profit	5.35B	5.30B	5.31B	5.36B	5.14B	5.61B
EBITDA	1.24B	1.64B	1.26B	1.58B	1.31B	1.04B
Net Income	481.80M	701.62M	380.49M	653.66M	1.00B	633.30M
Balance Sheet
Total Assets	22.41B	21.53B	21.57B	21.52B	19.73B	19.67B
Cash, Cash Equivalents and Short-Term Investments	3.25B	3.33B	3.91B	4.11B	4.59B	3.65B
Total Debt	4.05B	3.99B	3.96B	4.15B	2.87B	2.89B
Total Liabilities	8.21B	7.38B	7.87B	7.99B	6.48B	6.73B
Stockholders Equity	14.21B	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: Negative
• Last Price: 1710.00
• 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:4623, the sentiment is Negative. The current price of 1710 is above the 20-day moving average (MA) of 1709.25, below the 50-day MA of 1722.88, and below the 200-day MA of 1734.12, indicating a bearish trend. The MACD of -4.26 indicates Negative momentum. The RSI at 37.36 is Neutral, neither overbought nor oversold. The STOCH value of 31.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4623.

Asahipen Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4625	78 Outperform	¥3.40B	14.90		2.65%	1.87%	-4.33%
4624	73 Outperform	¥5.02B	11.56		1.50%	2.02%	5.55%
4627	72 Outperform	¥10.54B	11.14		3.72%	6.76%	4.18%
Sector *	70 Neutral	¥175.70B	11.17	6.37%	3.52%	3.93%	6.03%
4623	66 Neutral	¥6.44B	8.92		3.51%	0.26%	82.94%
4616	65 Neutral	¥1.67B	13.70		1.79%	-5.33%	-40.81%
4615	44 Neutral	¥4.42B	20.50		―	9.52%	88.23%