ASAHI EITO HOLDINGS CO. LTD. (5341) AI Stock Analysis

• Market Cap: ¥2.36B
• Dividend Yield: N/A
• Average Volume (3M): 58.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 6.31%
• EPS Growth: 14.49%
• Country: JP
• Employees: 143
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -7.46
• Shares Outstanding: 8,278,419
• 10 Day Avg. Volume: 102,800
• 30 Day Avg. Volume: 58,210
• PEG Ratio: 0.22
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -11.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥306.00 ▼(-12.82% Downside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is held down primarily by weak financial quality—persistent losses and ongoing negative operating/free cash flow—despite supportive balance-sheet leverage trends. Strong technical momentum (price above major moving averages and positive MACD) partially offsets these fundamentals, while valuation is constrained by negative earnings and no stated dividend yield.

Positive Factors

Multi-year Revenue Growth

Consistent multi-year top-line growth demonstrates sustained end-market demand and scale expansion in the company's product lines. Over a 2–6 month horizon this trend supports unit economics improvement, gives management room to optimize cost structure, and creates optionality to invest in margin-enhancing initiatives.

Negative Factors

Persistent Operating & Net Losses

Recurring operating and net losses indicate the core business has not achieved sustainable profitability. Continued losses erode retained earnings and limit reinvestment capacity, constraining long-term strategic options and risking eventual pressure on capital structure if margins are not restored.

ASAHI EITO HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

ASAHI EITO HOLDINGS CO. LTD. (5341) is a Japanese company primarily engaged in the manufacturing and sales of precision instruments, particularly in the fields of electronics and optics. The company operates in various sectors, including measureme...

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ASAHI EITO HOLDINGS CO. LTD. (5341) is a Japanese company primarily engaged in the manufacturing and sales of precision instruments, particularly in the fields of electronics and optics. The company operates in various sectors, including measureme...

How the Company Makes Money

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ASAHI EITO HOLDINGS CO. LTD. Financial Statement Overview

Breakdown	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	4.34B	3.97B	3.52B	2.28B	1.77B
Gross Profit	1.32B	1.21B	828.19M	689.96M	640.84M
EBITDA	-224.28M	-270.65M	-429.79M	-164.41M	19.05M
Net Income	-340.79M	-374.90M	-623.21M	-163.43M	-41.92M
Balance Sheet
Total Assets	2.57B	2.55B	2.79B	2.07B	2.05B
Cash, Cash Equivalents and Short-Term Investments	525.09M	464.78M	385.03M	325.52M	907.88M
Total Debt	701.57M	760.56M	897.36M	572.79M	689.77M
Total Liabilities	1.53B	1.46B	1.61B	861.83M	906.39M
Stockholders Equity	1.03B	1.07B	1.13B	1.20B	1.15B
Cash Flow
Free Cash Flow	-151.17M	-189.89M	-122.68M	-517.52M	-38.19M
Operating Cash Flow	-100.88M	-165.69M	-104.44M	-501.62M	-35.02M
Investing Cash Flow	-78.91M	18.09M	129.99M	-52.55M	-28.58M
Financing Cash Flow	198.32M	227.73M	33.96M	-20.57M	152.88M

ASAHI EITO HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 351.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5341, the sentiment is Positive. The current price of 351 is above the 20-day moving average (MA) of 219.15, above the 50-day MA of 207.48, and above the 200-day MA of 289.82, indicating a neutral trend. The MACD of 26.02 indicates Negative momentum. The RSI at 67.50 is Neutral, neither overbought nor oversold. The STOCH value of 61.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5341.

ASAHI EITO HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4925	69 Neutral	¥6.52B	12.52	―	2.38%	-0.79%	―
4933	64 Neutral	¥20.73B	33.88	―	0.91%	13.12%	27.53%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4920	59 Neutral	¥2.49B	7.33	―	1.72%	-6.06%	-97.12%
4926	58 Neutral	¥5.36B	-33.12	―	1.68%	8.46%	―
5341	52 Neutral	¥2.36B	-7.04	―	―	6.31%	14.49%
4918	51 Neutral	¥1.90B	-3.04	―	―	12.96%	―