Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
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Asahi Concrete Works Co., Ltd.
(5268)
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Rating:69Neutral
Price Target:
¥1,020.00
▼(-5.73% Downside)
Action:ReiteratedDate:11/14/25
The overall stock score is driven by strong technical indicators and solid financial performance, despite a high valuation. The stock's bullish momentum and robust financial health are key strengths, while the high P/E ratio suggests caution regarding valuation.
Positive Factors
Strong Balance Sheet
A very high equity ratio and minimal leverage give the company durable financial flexibility. Low debt reduces refinancing and interest-rate risk, supports stable operations through construction cycles, and enables funding for capex, working capital or selective M&A without stressing liquidity.
Negative Factors
Modest Return on Equity
A low ROE signals the company generates limited profit from shareholder capital, which can constrain long-term shareholder value creation. Persistently modest ROE may hinder ability to fund growth from returns and reduce appeal to capital providers over multi-quarter horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A very high equity ratio and minimal leverage give the company durable financial flexibility. Low debt reduces refinancing and interest-rate risk, supports stable operations through construction cycles, and enables funding for capex, working capital or selective M&A without stressing liquidity.
Read all positive factors
Asahi Concrete Works Co., Ltd. (5268) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.10B
Dividend Yield1.24%
Average Volume (3M)116.40K
Price to Earnings (P/E)18.6
Beta (1Y)0.43
Revenue Growth-2.82%
EPS Growth-44.93%
CountryJP
Employees194
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)14.55
Shares Outstanding13,233,000
10 Day Avg. Volume39,730
30 Day Avg. Volume116,403
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)0.68
Price to Sales (P/S)1.14
P/FCF Ratio14.16
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 generates revenue primarily by manufacturing and selling concrete construction materials, especially precast concrete products and related components used in civil engineering and infrastructure works. Its core earnings are dr...
Asahi Concrete Works Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.18B | 7.22B | 7.07B | 6.58B | 6.47B | 8.42B |
| Gross Profit | 1.47B | 1.52B | 1.36B | 1.30B | 1.30B | 1.47B |
| EBITDA | 720.63M | 779.71M | 647.40M | 580.36M | 574.76M | 722.60M |
| Net Income | 364.07M | 411.75M | 337.61M | 311.58M | 309.87M | 410.10M |
Balance Sheet | ||||||
| Total Assets | 15.61B | 16.02B | 14.52B | 13.58B | 13.72B | 14.23B |
| Cash, Cash Equivalents and Short-Term Investments | 4.80B | 5.28B | 5.07B | 4.89B | 4.69B | 5.13B |
| Total Debt | 670.00M | 678.06M | 704.41M | 721.00M | 743.13M | 1.06B |
| Total Liabilities | 3.41B | 3.90B | 3.66B | 3.21B | 3.55B | 4.05B |
| Stockholders Equity | 12.20B | 12.13B | 10.85B | 10.37B | 10.18B | 10.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 579.54M | 211.62M | 491.02M | 195.19M | 422.17M |
| Operating Cash Flow | 0.00 | 883.43M | 414.79M | 740.08M | 388.02M | 647.25M |
| Investing Cash Flow | 0.00 | -406.37M | -42.31M | -352.05M | -322.10M | 136.80M |
| Financing Cash Flow | 0.00 | -270.69M | -186.57M | -191.82M | -499.94M | -196.11M |
Asahi Concrete Works Co., Ltd. Technical Analysis
Negative
1082.00
Price Trends
980.50
Negative
1006.56
Negative
893.21
Positive
Market Momentum
-13.51
Negative
46.62
Neutral
61.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5268, the sentiment is Negative. The current price of 1082 is above the 20-day moving average (MA) of 938.75, above the 50-day MA of 980.50, and above the 200-day MA of 893.21, indicating a neutral trend. The MACD of -13.51 indicates Negative momentum. The RSI at 46.62 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥12.10B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
67 Neutral | ¥400.55B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
67 Neutral | ¥54.47B | 7.15 | ― | 3.25% | 9.50% | 77.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥125.91B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
60 Neutral | ¥13.45B | 12.23 | ― | 3.21% | 5.83% | -16.54% | |
49 Neutral | ¥18.24B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Industrials Sector Average
JP:5268
Asahi Concrete Works Co., Ltd.
920.00
296.00
47.44%
JP:5232
Sumitomo Osaka Cement Co
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388.49
10.95%
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Taiheiyo Cement
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-297.94
-7.74%
JP:5269
Nippon Concrete Industries Co., Ltd.
325.00
-13.19
-3.90%
JP:5282
Geostr Corporation
430.00
134.58
45.56%
JP:5288
ASIA PILE HOLDINGS Corporation
1,430.00
527.51
58.45%
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.