ASAHI EITO HOLDINGS CO. LTD. (JP:5341)
:5341
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ASAHI EITO HOLDINGS CO. LTD.
(5341)
Select Model
Select Model
Rating:52Neutral
Price Target:
¥306.00
▼(-12.82% Downside)
Action:ReiteratedDate: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
Revenue growth (top-line expansion)
Multi-year revenue expansion demonstrates durable end-market demand and scale gains that can be converted to lasting advantage. Sustained top-line growth supports operating leverage potential and gives management runway to prioritize margin recovery and reinvestment over the next several quarters.
Negative Factors
Consistent negative operating cash flow
Repeated negative operating and free cash flow create persistent funding pressure and raise the risk the company must rely on external capital. This limits ability to self-fund capex, marketing, or working-capital needs and increases sensitivity to financing terms and market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth (top-line expansion)
Multi-year revenue expansion demonstrates durable end-market demand and scale gains that can be converted to lasting advantage. Sustained top-line growth supports operating leverage potential and gives management runway to prioritize margin recovery and reinvestment over the next several quarters.
Read all positive factors
ASAHI EITO HOLDINGS CO. LTD. (5341) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.51B
Dividend YieldN/A
Average Volume (3M)58.21K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth6.31%
EPS Growth14.49%
CountryJP
Employees143
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-7.46
Shares Outstanding8,278,419
10 Day Avg. Volume102,800
30 Day Avg. Volume58,210
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.65
Price to Sales (P/S)0.39
P/FCF Ratio-11.27
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 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...
How the Company Makes Money
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ASAHI EITO HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| 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
Positive
351.00
Price Trends
202.66
Positive
230.05
Positive
290.88
Positive
Market Momentum
21.15
Negative
76.47
Negative
78.78
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 204.15, above the 50-day MA of 202.66, and above the 200-day MA of 290.88, indicating a bullish trend. The MACD of 21.15 indicates Negative momentum. The RSI at 76.47 is Negative, neither overbought nor oversold. The STOCH value of 78.78 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥6.52B | 12.52 | ― | 2.38% | -0.79% | ― | |
68 Neutral | ¥2.23B | 3.43 | ― | 1.72% | -6.06% | -97.12% | |
64 Neutral | ¥20.28B | 33.88 | ― | 0.91% | 13.12% | 27.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥5.39B | -33.12 | ― | 1.68% | 8.46% | ― | |
52 Neutral | ¥2.51B | -5.00 | ― | ― | 6.31% | 14.49% | |
51 Neutral | ¥1.93B | -3.04 | ― | ― | 12.96% | ― |
* Consumer Defensive Sector Average
JP:5341
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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.