Asahipen Corporation (JP:4623)
:4623
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Asahipen Corporation
(4623)
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Rating:61Neutral
Price Target:
¥1,815.00
▲(5.28% Upside)
Action:ReiteratedDate:10/18/25
Asahipen Corporation's overall stock score of 61 is primarily driven by stable financial performance, with a strong balance sheet and improved profitability, though tempered by significant cash flow concerns due to negative free cash flow. A favorable valuation with a low P/E ratio and solid dividend yield adds positive weight, while neutral technical indicators suggest limited short-term momentum. Financial stability remains the key strength, with cash flow management as the primary risk to monitor.
Positive Factors
Financial Stability
A strong equity ratio indicates financial stability, providing resilience against economic fluctuations and supporting long-term strategic initiatives.
Negative Factors
Revenue Growth Challenges
Slower revenue growth relative to peers could impact competitive positioning and market share, necessitating strategic initiatives to drive sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
A strong equity ratio indicates financial stability, providing resilience against economic fluctuations and supporting long-term strategic initiatives.
Read all positive factors
Asahipen Corporation (4623) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.56B
Dividend Yield3.5%
Average Volume (3M)1.63K
Price to Earnings (P/E)7.9
Beta (1Y)0.10
Revenue Growth-8.27%
EPS Growth-3.23%
CountryJP
Employees259
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)54.42
Shares Outstanding4,500,000
10 Day Avg. Volume1,190
30 Day Avg. Volume1,633
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.46
Price to Sales (P/S)0.38
P/FCF Ratio-14.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Asahipen Corporation Business Overview & Revenue Model
Company Description
Asahipen Corporation manufactures, imports, and sells various paints and painting supplies, and household supplies in Japan. The company offers aqueous, oil, and spray paints, as well as paint auxiliary materials; painting supplies, including brus...
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 dire...
Asahipen Corporation Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.58B | 17.15B | 17.11B | 17.13B | 14.22B | 15.85B |
| Gross Profit | 5.17B | 5.07B | 5.08B | 5.11B | 4.89B | 5.42B |
| EBITDA | 1.25B | 1.36B | 1.34B | 1.27B | 1.24B | 1.26B |
| Net Income | 706.82M | 701.62M | 380.49M | 653.66M | 1.00B | 633.30M |
Balance Sheet | ||||||
| Total Assets | 22.47B | 21.53B | 21.57B | 21.93B | 20.11B | 19.82B |
| 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 | 2.84B | 2.89B |
| Total Liabilities | 7.89B | 7.38B | 7.87B | 8.40B | 6.86B | 6.88B |
| Stockholders Equity | 14.57B | 14.15B | 13.70B | 13.53B | 13.25B | 12.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -440.84M | 536.80M | 15.19M | 1.08B | 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
Positive
1724.00
Price Trends
1713.78
Positive
1702.47
Positive
1687.48
Positive
Market Momentum
5.49
Negative
60.39
Neutral
62.23
Neutral
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 1724 is above the 20-day moving average (MA) of 1714.69, above the 50-day MA of 1713.78, and above the 200-day MA of 1687.48, indicating a bullish trend. The MACD of 5.49 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 62.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4623.
Asahipen Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥8.97B | 8.04 | ― | 2.51% | 2.26% | 51.04% | |
74 Outperform | ¥37.00B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
66 Neutral | ¥5.80B | 6.39 | ― | 1.39% | 2.67% | 37.55% | |
66 Neutral | ¥8.41B | 2.66 | ― | 2.84% | 37.67% | -117.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥6.56B | 7.93 | ― | 3.50% | -8.27% | -3.23% | |
44 Neutral | ¥4.36B | -15.17 | ― | ― | 8.66% | -239.07% |
* Basic Materials Sector Average
JP:4623
Asahipen Corporation
1,732.00
41.66
2.46%
JP:4119
Nippon Pigment Company, Limited
5,360.00
2,569.90
92.11%
JP:4611
Dai Nippon Toryo Company, Limited
1,306.00
236.01
22.06%
JP:4615
Shinto Paint Co., Ltd.
128.00
7.00
5.79%
JP:4624
Isamu Paint Co., Ltd.
3,850.00
796.91
26.10%
JP:4629
Daishin Chemical Co., Ltd.
1,960.00
654.77
50.16%
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.