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Asahi Concrete Works Co., Ltd.
(5268)
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Rating:68Neutral
Price Target:
¥908.00
▼(-16.08% 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
Very low leverage and a strengthening equity base provide durable financial flexibility. This lowers refinancing and liquidity risk, enables funding of working capital or selective capex without debt pressure, and helps the company endure cyclical slumps in construction activity.
Negative Factors
Volatile cash generation
Intermittent swings in operating and free cash flow suggest working-capital and investment timing risks. Persistent volatility can constrain funding for maintenance capex, slow product development or dividend policy, and raise the likelihood of short-term external financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a strengthening equity base provide durable financial flexibility. This lowers refinancing and liquidity risk, enables funding of working capital or selective capex without debt pressure, and helps the company endure cyclical slumps in construction activity.
Read all positive factors
Asahi Concrete Works Co., Ltd. (5268) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.03B
Dividend Yield1.24%
Average Volume (3M)116.40K
Price to Earnings (P/E)24.3
Beta (1Y)0.44
Revenue Growth5.74%
EPS Growth10.42%
CountryJP
Employees194
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
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 | 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
Negative
1082.00
Price Trends
897.32
Negative
913.91
Negative
943.30
Negative
Market Momentum
-17.09
Negative
41.95
Neutral
63.12
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 849.50, above the 50-day MA of 897.32, and above the 200-day MA of 943.30, indicating a bearish trend. The MACD of -17.09 indicates Negative momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 63.12 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥13.77B | 7.41 | ― | 3.21% | 1.16% | 123.63% | |
76 Outperform | ¥56.75B | 7.48 | ― | 3.25% | 15.03% | 223.61% | |
68 Neutral | ¥11.03B | 24.27 | ― | 1.24% | 5.74% | 10.42% | |
66 Neutral | ¥172.95B | 15.50 | 6.98% | 3.13% | 1.92% | 28.39% | |
65 Neutral | ¥440.49B | 17.13 | 7.93% | 2.32% | 0.24% | -54.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥19.08B | 26.98 | ― | 3.24% | -6.49% | ― |
* General Sector Average
JP:5268
Asahi Concrete Works Co., Ltd.
839.00
220.64
35.68%
JP:5232
Sumitomo Osaka Cement Co
5,405.00
1,681.68
45.17%
JP:5233
Taiheiyo Cement
3,904.00
333.18
9.33%
JP:5269
Nippon Concrete Industries Co., Ltd.
340.00
51.88
18.01%
JP:5282
Geostr Corporation
440.00
149.95
51.70%
JP:5288
ASIA PILE HOLDINGS Corporation
1,490.00
531.68
55.48%
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.