Asahi Concrete Works Co., Ltd. (5268) AI Stock Analysis

• Market Cap: ¥8.18B
• Dividend Yield: 2.25%
• Average Volume (3M): 11.54K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.38
• Revenue Growth: 2.12%
• EPS Growth: 21.91%
• Country: JP
• Employees: 194
• Sector: Industrials
• Sector Strength: 92
• Industry: Construction Materials
• EPS (TTM): -2.77
• Shares Outstanding: 13,233,000
• 10 Day Avg. Volume: 6,290
• 30 Day Avg. Volume: 11,540
• PEG Ratio: 0.59
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥659.00
• Price Target Upside: 4.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥682.00 ▲(8.08%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. Business Overview & Revenue Model

Company Description

Asahi 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 Money

Asahi 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 Co., Ltd. demonstrates a strong balance sheet with low leverage and solid equity, providing financial stability. The income statement reveals healthy profitability and growth trends, though historical volatility in revenue and margins could pose risks. The cash flow statement highlights potential cash management concerns due to inconsistent data and recent declines in operating cash flow. Overall, the company is financially stable, but careful management of cash flows and sustaining revenue growth are essential for future success.

Income Statement

The company has shown a consistent increase in revenue over the recent periods, with a notable revenue growth rate of 8.82% from 2023 to 2024. The gross profit margin stands at 22.23% for TTM, indicating solid profitability in its operations. The net profit margin is also healthy at 6.93% for TTM. However, it is important to note that the revenue decreased in earlier periods, and margins have been slightly fluctuating, which could pose a risk to stability.

Balance Sheet

The balance sheet reflects a strong equity position with an impressive equity ratio of 78.67% in the latest period, indicating financial stability. The debt-to-equity ratio is low at 0.06, suggesting minimal leverage, which reduces financial risk. Return on equity is moderate at 4.29% for TTM, indicating effective use of equity but leaving room for improvement in profitability.

Cash Flow

The cash flow statement shows a lack of data for TTM, which limits the analysis. However, past data reveals fluctuations in free cash flow, with a decline in operating cash flows in recent years. The absence of free cash flow growth in TTM and a lack of operating cash flow data are concerning, indicating potential cash management issues.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	7.17B	7.07B	6.58B	6.47B	8.42B	9.80B
Gross Profit	1.59B	1.36B	1.30B	1.30B	1.47B	1.57B
EBITDA	797.53M	738.83M	694.45M	690.83M	815.95M	802.00M
Net Income	496.81M	337.61M	311.58M	309.87M	410.10M	381.00M
Balance Sheet
Total Assets	14.70B	14.42B	13.48B	13.63B	14.14B	14.04B
Cash, Cash Equivalents and Short-Term Investments	4.72B	5.07B	4.89B	4.69B	5.13B	4.54B
Total Debt	670.00M	704.41M	721.00M	743.13M	1.06B	1.06B
Total Liabilities	3.13B	3.56B	3.11B	3.45B	3.96B	4.40B
Stockholders Equity	11.57B	10.85B	10.37B	10.18B	10.18B	9.63B
Cash Flow
Free Cash Flow	0.00	211.62M	489.55M	195.19M	422.17M	431.00M
Operating Cash Flow	0.00	414.79M	740.08M	388.02M	647.25M	694.00M
Investing Cash Flow	0.00	-42.31M	-352.05M	-322.10M	136.80M	-556.00M
Financing Cash Flow	0.00	-186.57M	-191.82M	-499.94M	-196.11M	-174.00M

Asahi Concrete Works Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 631.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 631 is above the 20-day moving average (MA) of 621.20, above the 50-day MA of 612.06, and above the 200-day MA of 620.49, indicating a bullish trend. The MACD of 2.42 indicates Negative momentum. The RSI at 58.36 is Neutral, neither overbought nor oversold. The STOCH value of 76.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5285	77 Outperform	¥19.58B	9.08		3.14%	12.80%	51.15%
5282	73 Outperform	¥9.17B	10.93		3.41%	6.01%	-24.25%
5283	70 Outperform	¥5.18B	7.68		1.63%	4.26%	-44.50%
5268	69 Neutral	¥8.18B	19.87		2.25%	2.12%	21.91%
5287	67 Neutral	¥2.16B	6.23		0.41%	8.63%	328.33%
Sector *	65 Neutral	$10.89B	15.56	5.22%	1.87%	3.09%	-26.84%
5271	55 Neutral	¥2.92B	8.35		4.27%	-4.41%	-39.78%