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Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
Japanese Market
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Asahi Concrete Works Co., Ltd. (5268) AI Stock Analysis

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JP:5268

Asahi Concrete Works Co., Ltd.

(5268)

Rating:69Neutral
Price Target:
¥682.00
▲(5.25%Upside)
Asahi Concrete Works presents a solid financial foundation and moderate technical indicators. The stock is fairly valued with a reasonable P/E ratio and dividend yield. Despite the lack of earnings call data and corporate events, the company's financial health and technical position support a stable investment outlook.

Asahi Concrete Works Co., Ltd. (5268) vs. iShares MSCI Japan ETF (EWJ)

Asahi Concrete Works Co., Ltd. Business Overview & Revenue Model

Company DescriptionAsahi Concrete Works Co., Ltd. (5268) is a Japanese company primarily engaged in the manufacture and sale of concrete products. The company offers a variety of concrete-related products, including precast concrete materials, which are used in a wide range of construction projects. Their products are essential for infrastructure development, including bridges, roads, and buildings. Asahi Concrete Works is recognized for its quality and innovation in concrete technology and serves various sectors including civil engineering and construction.
How the Company Makes MoneyAsahi Concrete Works Co., Ltd. generates revenue primarily through the production and sale of its concrete products. The company's core revenue streams include sales of precast concrete materials to construction companies and contractors who use these materials in infrastructure and building projects. The company may also engage in partnerships or contracts with government bodies and private sector firms for large-scale construction projects, which contributes to its earnings. Additionally, Asahi Concrete Works might explore innovations in concrete technology to offer specialized products, thereby attracting more clients and increasing revenue.

Asahi Concrete Works Co., Ltd. Financial Statement Overview

Summary
Asahi Concrete Works shows solid financial performance with stable revenue growth, improved margins, and strong cash flow generation. The balance sheet is robust with low leverage, although there is room for improvement in operating efficiency and net profit growth.
Income Statement
65
Positive
Asahi Concrete Works demonstrates steady revenue growth with a 2.12% increase from 2024 to 2025. The Gross Profit Margin improved to 21.09%, reflecting efficient cost management. The Net Profit Margin of 5.70% and EBITDA Margin of 11.61% indicate stable profitability, although the EBIT Margin at 7.69% shows room for improvement in operating efficiency.
Balance Sheet
75
Positive
The company has a strong equity base with an Equity Ratio of 76.21%, highlighting stability and financial health. A low Debt-to-Equity Ratio of 0.06 suggests minimal leverage risk, and a Return on Equity of 3.39% indicates modest profitability from shareholder investments.
Cash Flow
80
Positive
Free Cash Flow grew significantly by 173.78%, demonstrating strong cash generation capability. The Operating Cash Flow to Net Income Ratio of 2.15 shows effective conversion of income to cash, and the Free Cash Flow to Net Income Ratio of 1.41 indicates healthy cash flow relative to net income.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.22B7.07B6.58B6.47B8.42B
Gross Profit1.52B1.36B1.30B1.30B1.47B
EBITDA838.17M738.83M694.45M690.83M815.95M
Net Income411.75M337.61M311.58M309.87M410.10M
Balance Sheet
Total Assets15.91B14.42B13.48B13.63B14.14B
Cash, Cash Equivalents and Short-Term Investments5.28B5.07B4.89B4.69B5.13B
Total Debt678.06M704.41M721.00M743.13M1.06B
Total Liabilities3.78B3.56B3.11B3.45B3.96B
Stockholders Equity12.13B10.85B10.37B10.18B10.18B
Cash Flow
Free Cash Flow579.54M211.62M489.55M195.19M422.17M
Operating Cash Flow883.43M414.79M740.08M388.02M647.25M
Investing Cash Flow-406.37M-42.31M-352.05M-322.10M136.80M
Financing Cash Flow-270.69M-186.57M-191.82M-499.94M-196.11M

Asahi Concrete Works Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price648.00
Price Trends
50DMA
620.18
Positive
100DMA
615.51
Positive
200DMA
618.70
Positive
Market Momentum
MACD
5.64
Negative
RSI
57.10
Neutral
STOCH
74.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5268, the sentiment is Positive. The current price of 648 is above the 20-day moving average (MA) of 628.65, above the 50-day MA of 620.18, and above the 200-day MA of 618.70, indicating a bullish trend. The MACD of 5.64 indicates Negative momentum. The RSI at 57.10 is Neutral, neither overbought nor oversold. The STOCH value of 74.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5268.

Asahi Concrete Works Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥2.51B7.07
0.36%8.63%328.33%
78
Outperform
¥9.60B11.50
2.61%6.01%-24.25%
77
Outperform
¥21.42B9.58
2.87%12.80%51.15%
69
Neutral
¥8.49B20.64
2.17%2.12%21.91%
69
Neutral
¥5.28B7.83
1.58%4.26%-44.50%
64
Neutral
$10.64B16.526.24%2.15%3.01%-28.89%
55
Neutral
¥2.95B11.63
3.76%-12.84%-57.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5268
Asahi Concrete Works Co., Ltd.
646.00
-121.70
-15.85%
JP:5271
Toyo Asano Foundation Co., Ltd.
2,270.00
384.19
20.37%
JP:5282
Geostr Corporation
308.00
15.72
5.38%
JP:5283
Takamisawa Co., Ltd.
3,165.00
-295.42
-8.54%
JP:5285
YAMAX Corp.
2,022.00
1,001.35
98.11%
JP:5287
Ito Yogyo Co., Ltd.
839.00
317.35
60.84%
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.Date of analysis: Jul 05, 2025