Asahipen Corporation (4623) AI Stock Analysis

• Market Cap: ¥6.48B
• Dividend Yield: 3.51%
• Average Volume (3M): 1.27K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.16
• Revenue Growth: 0.26%
• EPS Growth: 82.94%
• Country: JP
• Employees: 259
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 6.74
• Shares Outstanding: 4,500,000
• 10 Day Avg. Volume: 1,170
• 30 Day Avg. Volume: 1,273
• PEG Ratio: 0.20
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,861.00
• Price Target Upside: 8.83% Upside
• Rating Consensus: Hold
• 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, listed on the Tokyo Stock Exchange under the code 4623, is a Japanese company specializing in the manufacturing and distribution of paints and coatings. The company primarily operates in the chemical industry, providing a wide range of products including decorative paints, industrial coatings, and related materials for both domestic and commercial use. Asahipen is known for its innovation in paint technology and environmentally friendly products.

How the Company Makes Money

Asahipen Corporation generates revenue primarily through the sale of its various paint and coating products. The company's key revenue streams include the retail sales of decorative paints for home use, which are distributed through a network of home improvement and retail stores. Additionally, the company supplies industrial coatings to businesses in sectors such as construction, automotive, and manufacturing. Asahipen also engages in B2B partnerships, working with contractors and other enterprises to supply bulk quantities of paints and coatings. The company's focus on environmentally friendly and high-quality products helps it maintain a competitive position in the market, contributing to its earnings.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	17.15B	17.11B	17.13B	14.22B	15.85B
Gross Profit	5.30B	5.31B	5.36B	5.14B	5.61B
EBITDA	1.64B	1.26B	1.58B	1.31B	1.04B
Net Income	701.62M	380.49M	653.66M	1.00B	633.30M
Balance Sheet
Total Assets	21.53B	21.57B	21.52B	19.73B	19.67B
Cash, Cash Equivalents and Short-Term Investments	3.33B	3.91B	4.11B	4.59B	3.65B
Total Debt	3.99B	3.96B	4.15B	2.87B	2.89B
Total Liabilities	7.38B	7.87B	7.99B	6.48B	6.73B
Stockholders Equity	14.15B	13.70B	13.53B	13.25B	12.94B
Cash Flow
Free Cash Flow	-440.84M	521.36M	6.31M	1.06B	293.06M
Operating Cash Flow	966.60M	841.25M	350.67M	1.26B	1.42B
Investing Cash Flow	-1.21B	-316.09M	-1.41B	135.46M	-1.06B
Financing Cash Flow	-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 1708.20, below the 50-day MA of 1714.62, and below the 200-day MA of 1734.89, indicating a neutral trend. The MACD of -1.09 indicates Negative momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 39.80 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	¥3.38B	14.84		2.66%	1.87%	-4.33%
4627	72 Outperform	¥10.64B	11.25		3.69%	6.76%	4.18%
4624	71 Outperform	¥5.05B	11.63		1.49%	2.02%	5.55%
Sector *	71 Outperform	¥180.40B	11.21	6.29%	3.20%	3.88%	3.23%
4623	66 Neutral	¥6.48B	8.98		3.51%	0.26%	82.94%
4616	65 Neutral	¥1.81B	18.00		1.65%	-5.28%	-45.77%
4615	47 Neutral	¥4.46B	20.50		―	9.52%	88.23%