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Asahipen Corporation (JP:4623)
:4623
Japanese Market

Asahipen Corporation (4623) AI Stock Analysis

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JP

Asahipen Corporation

(4623)

Rating:66Neutral
Price Target:
¥1,861.00
▲(8.32%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 (4623) vs. iShares MSCI Japan ETF (EWJ)

Asahipen Corporation Business Overview & Revenue Model

Company DescriptionAsahipen 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 MoneyAsahipen 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
75
Positive
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
80
Positive
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
65
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
17.44B17.15B17.11B17.13B14.22B15.85B
Gross Profit
5.35B5.30B5.31B5.36B5.14B5.61B
EBIT
858.67M865.25M844.45M791.65M904.89M1.02B
EBITDA
1.24B1.64B1.26B1.58B1.31B1.04B
Net Income Common Stockholders
481.80M701.62M380.49M653.66M1.00B633.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.25B3.33B3.91B4.11B4.59B3.65B
Total Assets
22.41B21.53B21.57B21.52B19.73B19.67B
Total Debt
4.05B3.99B3.96B4.15B2.87B2.89B
Net Debt
798.00M652.69M55.67M41.76M-1.52B-656.74M
Total Liabilities
8.21B7.38B7.87B7.99B6.48B6.73B
Stockholders Equity
14.21B14.15B13.70B13.53B13.25B12.94B
Cash FlowFree Cash Flow
0.00-440.84M521.36M6.31M1.06B293.06M
Operating Cash Flow
0.00966.60M841.25M350.67M1.26B1.42B
Investing Cash Flow
0.00-1.21B-316.09M-1.41B135.46M-1.06B
Financing Cash Flow
0.00-332.07M-733.39M772.60M-569.83M-699.47M

Asahipen Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1718.00
Price Trends
50DMA
1732.56
Negative
100DMA
1761.31
Negative
200DMA
1733.24
Negative
Market Momentum
MACD
-5.20
Positive
RSI
41.27
Neutral
STOCH
>-0.01
Positive
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 1718 is below the 20-day moving average (MA) of 1725.75, below the 50-day MA of 1732.56, and below the 200-day MA of 1733.24, indicating a bearish trend. The MACD of -5.20 indicates Positive momentum. The RSI at 41.27 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4623.

Asahipen Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥3.32B14.53
2.72%1.87%-4.33%
75
Outperform
¥4.91B11.32
1.53%2.02%5.55%
72
Outperform
$10.36B10.95
3.79%6.76%4.18%
66
Neutral
¥1.69B13.91
1.77%-5.33%-40.81%
66
Neutral
¥6.51B9.02
3.49%0.26%80.37%
51
Neutral
$2.04B-1.15-21.24%3.95%2.91%-30.44%
45
Neutral
¥4.53B20.50
9.52%88.23%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4623
Asahipen Corporation
1,716.00
-38.64
-2.20%
JP:4615
Shinto Paint Co., Ltd.
132.00
4.00
3.13%
JP:4616
Kawakami Paint Manufacturing Co., Ltd.
1,660.00
3.23
0.19%
JP:4624
Isamu Paint Co., Ltd.
3,295.00
-32.44
-0.97%
JP:4625
Atomix Co., Ltd.
632.00
-38.26
-5.71%
JP:4627
Natoco Co
1,375.00
-5.05
-0.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.