Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
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Asahi Concrete Works Co., Ltd.
(5268)
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Rating:68Neutral
Price Target:
¥994.00
▼(-8.13% Downside)
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 (low leverage)
Very low debt and falling leverage provide durable financial flexibility, lowering refinancing and liquidity risk. This strong capitalization allows the company to fund capex, absorb cyclical downturns, and pursue selective opportunities without relying on costly external financing, supporting stability over months.
Negative Factors
Cash-flow volatility and recent FCF decline
Volatile operating and free cash flow, including a swing to slightly negative FCF in 2026, reduces predictability of internal funding for capex, dividends and debt service. Working-capital or investment timing swings can constrain capital allocation and create funding risk in coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (low leverage)
Very low debt and falling leverage provide durable financial flexibility, lowering refinancing and liquidity risk. This strong capitalization allows the company to fund capex, absorb cyclical downturns, and pursue selective opportunities without relying on costly external financing, supporting stability over months.
Read all positive factors
Asahi Concrete Works Co., Ltd. (5268) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.31B
Dividend Yield1.24%
Average Volume (3M)116.40K
Price to Earnings (P/E)26.6
Beta (1Y)0.42
Revenue Growth5.74%
EPS Growth10.43%
CountryJP
Employees194
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)27.68
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. manufactures and sells concrete products in Japan. The company offers box culverts, rainwater storage tanks, manholes, common ditch, disaster toilets, waterway relations, fire prevention water tanks, and home garages...
How the Company Makes Money
Asahi Concrete Works Co., Ltd. generates revenue primarily by manufacturing and selling concrete-related products (e.g., precast/secondary concrete products) to customers involved in public works and private-sector construction projects (such as g...
Asahi Concrete Works Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.18B | 7.64B | 7.22B | 7.07B | 6.58B | 6.47B |
| Gross Profit | 1.47B | 1.63B | 1.52B | 1.36B | 1.30B | 1.30B |
| EBITDA | 720.63M | 857.77M | 779.71M | 647.40M | 580.36M | 574.76M |
| Net Income | 364.07M | 455.22M | 411.75M | 337.61M | 311.58M | 309.87M |
Balance Sheet | ||||||
| Total Assets | 15.61B | 16.77B | 16.02B | 14.52B | 13.58B | 13.72B |
| Cash, Cash Equivalents and Short-Term Investments | 4.80B | 4.64B | 5.28B | 5.07B | 4.89B | 4.69B |
| Total Debt | 670.00M | 629.18M | 678.06M | 704.41M | 721.00M | 743.13M |
| Total Liabilities | 3.41B | 4.05B | 3.90B | 3.66B | 3.21B | 3.55B |
| Stockholders Equity | 12.20B | 12.71B | 12.13B | 10.85B | 10.37B | 10.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -44.58M | 579.54M | 211.62M | 491.02M | 195.19M |
| Operating Cash Flow | 0.00 | 388.23M | 883.43M | 414.79M | 740.08M | 388.02M |
| Investing Cash Flow | 0.00 | -348.83M | -406.37M | -42.31M | -352.05M | -322.10M |
| Financing Cash Flow | 0.00 | -274.63M | -270.69M | -186.57M | -191.82M | -499.94M |
Asahi Concrete Works Co., Ltd. Technical Analysis
Neutral
1082.00
Price Trends
931.67
Positive
970.13
Negative
925.07
Positive
Market Momentum
-1.72
Positive
47.59
Neutral
45.17
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 1082 is above the 20-day moving average (MA) of 954.60, above the 50-day MA of 931.67, and above the 200-day MA of 925.07, indicating a neutral trend. The MACD of -1.72 indicates Positive momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 45.17 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥61.89B | 6.94 | ― | 3.25% | 15.03% | 223.61% | |
70 Outperform | ¥11.61B | 7.14 | ― | 3.21% | 1.16% | 122.45% | |
68 Neutral | ¥12.31B | 26.61 | ― | 1.24% | 5.74% | 10.43% | |
66 Neutral | ¥157.14B | 10.88 | 6.98% | 3.13% | 1.92% | 27.95% | |
65 Neutral | ¥466.78B | 15.36 | 7.93% | 2.32% | 0.24% | -54.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥18.40B | 38.48 | ― | 3.24% | -6.49% | ― |
* Industrials Sector Average
JP:5268
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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.