Asaka Riken Co., Ltd. (JP:5724)
:5724
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Asaka Riken Co., Ltd.
(5724)
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Rating:58Neutral
Price Target:
¥2,607.00
▲(0.66% Upside)
Action:Reiterated
Date:05/22/26
The score is held back mainly by negative free cash flow and increased leverage, alongside bearish technical momentum (price below key moving averages and negative MACD). These are partly offset by stable revenue growth and healthy gross margin, with a moderate P/E valuation.
Positive Factors
Healthy Gross Margin
A sustained gross margin of ~31% indicates the company extracts and refines metals with operational efficiency, supporting consistent gross profitability. This margin provides a cushion against commodity price swings and input cost volatility, aiding long-term margin durability.
Negative Factors
Negative Free Cash Flow
Negative free cash flow points to a structural cash shortfall after capital expenditures and investments. Over the medium term this can pressure liquidity, force reliance on external financing or asset sales, and constrain the company's ability to invest in capacity or reduce leverage sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Gross Margin
A sustained gross margin of ~31% indicates the company extracts and refines metals with operational efficiency, supporting consistent gross profitability. This margin provides a cushion against commodity price swings and input cost volatility, aiding long-term margin durability.
Read all positive factors
Asaka Riken Co., Ltd. (5724) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.17B
Dividend Yield0.56%
Average Volume (3M)231.64K
Price to Earnings (P/E)19.2
Beta (1Y)0.88
Revenue Growth9.84%
EPS Growth127.02%
CountryJP
Employees175
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)59.77
Shares Outstanding5,144,600
10 Day Avg. Volume586,550
30 Day Avg. Volume231,643
Financial Highlights & Ratios
PEG Ratio-1.10
Price to Book (P/B)1.30
Price to Sales (P/S)0.74
P/FCF Ratio-5.64
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
Asaka Riken Co., Ltd. Business Overview & Revenue Model
Company Description
Asaka Riken Co., Ltd. is a Japanese enterprise active in precious metal reclamation, environmental management, and technological innovation. The company specializes in retrieving valuable metals such as gold, silver, platinum, and palladium from i...
How the Company Makes Money
Asaka Riken makes money primarily by (1) purchasing or receiving metal-bearing secondary materials (e.g., precious-metal-containing scrap and other recyclable inputs), (2) extracting and refining the contained metals through its recycling/refining...
Asaka Riken Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.69B | 7.97B | 8.29B | 8.59B | 8.07B |
| Gross Profit | 2.72B | 2.33B | 2.25B | 2.66B | 1.90B |
| EBITDA | 832.78M | 850.37M | 689.44M | 1.06B | 687.62M |
| Net Income | 300.24M | 371.67M | 307.33M | 622.15M | 377.36M |
Balance Sheet | |||||
| Total Assets | 13.81B | 8.54B | 8.35B | 7.98B | 7.24B |
| Cash, Cash Equivalents and Short-Term Investments | 4.15B | 1.52B | 1.77B | 1.97B | 1.68B |
| Total Debt | 7.52B | 1.82B | 2.53B | 2.09B | 2.24B |
| Total Liabilities | 8.88B | 3.89B | 4.09B | 3.86B | 3.70B |
| Stockholders Equity | 4.93B | 4.65B | 4.25B | 4.11B | 3.53B |
Cash Flow | |||||
| Free Cash Flow | -1.13B | 324.64M | -357.17M | 248.25M | 133.93M |
| Operating Cash Flow | 409.99M | 799.94M | 697.50M | 838.03M | 399.31M |
| Investing Cash Flow | -801.17M | -254.56M | -1.11B | -369.97M | -279.88M |
| Financing Cash Flow | 3.55B | -785.43M | 202.96M | -179.19M | -274.76M |
Asaka Riken Co., Ltd. Technical Analysis
Negative
2590.00
Price Trends
2968.14
Negative
3357.81
Negative
2649.57
Negative
Market Momentum
-185.97
Negative
41.85
Neutral
46.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5724, the sentiment is Negative. The current price of 2590 is above the 20-day moving average (MA) of 2575.55, below the 50-day MA of 2968.14, and below the 200-day MA of 2649.57, indicating a bearish trend. The MACD of -185.97 indicates Negative momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 46.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5724.
Asaka Riken Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥133.78B | 10.26 | 11.58% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥12.17B | 19.22 | ― | 0.56% | 9.84% | 127.02% | |
56 Neutral | ¥40.43B | 15.47 | ― | 9.18% | -28.55% | ― | |
49 Neutral | ¥16.28B | 5.44 | -111.61% | ― | -0.57% | ― | |
48 Neutral | ¥100.79B | 41.16 | ― | 1.38% | -9.56% | -63.67% |
* Basic Materials Sector Average
JP:5724
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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.