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Asahi Concrete Works Co., Ltd.
(5268)
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Rating:68Neutral
Price Target:
¥900.00
▲(8.70% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid financial performance (steady growth, improving profitability, and very low leverage), partially offset by cash-flow volatility in 2026. Technical signals are mixed with near-term weakness versus key moving averages, and valuation is average with only a modest dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage and a strengthening equity base give the company durable financial flexibility. Lower refinancing and interest-rate risk supports capital allocation for maintenance capex, selective investment, or conservative shareholder returns without threatening solvency over the next several quarters.
Negative Factors
Cash-Flow Volatility
Swinging free cash flow and a recent negative FCF quarter signal that working-capital timing and capex can materially affect liquidity. That reduces near-term financial flexibility and raises execution risk for funding investments or smoothing distributions without tapping reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a strengthening equity base give the company durable financial flexibility. Lower refinancing and interest-rate risk supports capital allocation for maintenance capex, selective investment, or conservative shareholder returns without threatening solvency over the next several quarters.
Read all positive factors
Asahi Concrete Works Co., Ltd. (5268) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.10B
Dividend Yield1.66%
Average Volume (3M)116.40K
Price to Earnings (P/E)17.7
Beta (1Y)0.51
Revenue Growth7.46%
EPS Growth72.19%
CountryJP
Employees188
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)34.57
Shares Outstanding13,233,000
10 Day Avg. Volume39,730
30 Day Avg. Volume116,403
Financial Highlights & Ratios
PEG Ratio2.55
Price to Book (P/B)0.95
Price to Sales (P/S)1.59
P/FCF Ratio-271.74
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
Asahi Concrete Works Co., Ltd. Business Overview & Revenue Model
Company Description
Asahi Concrete Works Co., Ltd. is a Japanese firm specializing in the production and distribution of diverse concrete products. Its comprehensive portfolio includes items such as box culverts, rainwater storage tanks, manholes, common ditches, eme...
How the Company Makes Money
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Asahi Concrete Works Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.64B | 7.22B | 7.07B | 6.58B | 6.47B |
| Gross Profit | 1.63B | 1.52B | 1.36B | 1.30B | 1.30B |
| EBITDA | 857.77M | 779.71M | 647.40M | 580.36M | 574.76M |
| Net Income | 455.22M | 411.75M | 337.61M | 311.58M | 309.87M |
Balance Sheet | |||||
| Total Assets | 16.77B | 16.02B | 14.52B | 13.58B | 13.72B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 5.28B | 5.07B | 4.89B | 4.69B |
| Total Debt | 629.18M | 678.06M | 704.41M | 721.00M | 743.13M |
| Total Liabilities | 4.05B | 3.90B | 3.66B | 3.21B | 3.55B |
| Stockholders Equity | 12.71B | 12.13B | 10.85B | 10.37B | 10.18B |
Cash Flow | |||||
| Free Cash Flow | -44.58M | 579.54M | 211.62M | 491.02M | 195.19M |
| Operating Cash Flow | 388.23M | 883.43M | 414.79M | 740.08M | 388.02M |
| Investing Cash Flow | -348.83M | -406.37M | -42.31M | -352.05M | -322.10M |
| Financing Cash Flow | -274.63M | -270.69M | -186.57M | -191.82M | -499.94M |
Asahi Concrete Works Co., Ltd. Technical Analysis
Neutral
828.00
Price Trends
847.98
Negative
890.63
Negative
931.50
Negative
Market Momentum
-3.18
Negative
56.33
Neutral
79.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5268, the sentiment is Neutral. The current price of 828 is above the 20-day moving average (MA) of 819.00, below the 50-day MA of 847.98, and below the 200-day MA of 931.50, indicating a neutral trend. The MACD of -3.18 indicates Negative momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 79.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5268.
Asahi Concrete Works Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥12.70B | 5.19 | ― | 3.21% | -4.31% | 229.34% | |
76 Outperform | ¥57.44B | 7.67 | ― | 3.25% | 15.03% | 223.61% | |
68 Neutral | ¥11.10B | 17.73 | ― | 1.71% | 7.46% | 72.19% | |
66 Neutral | ¥186.13B | 15.47 | 5.85% | 2.10% | 4.79% | 25.74% | |
65 Neutral | ¥475.02B | 17.21 | 3.93% | 2.43% | 1.17% | -45.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥19.19B | 28.25 | ― | 2.41% | 0.13% | ― |
* General Sector Average
JP:5268
Asahi Concrete Works Co., Ltd.
845.00
157.93
22.99%
JP:5232
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47.27%
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.