Asaka Riken Co., Ltd. (JP:5724)
:5724
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Asaka Riken Co., Ltd.
(5724)
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Rating:58Neutral
Price Target:
¥3,437.00
▲(32.70% Upside)
Action:ReiteratedDate:01/20/26
The score is held back most by expensive valuation (very high P/E with a low dividend yield) and mixed fundamentals (declining net margin, higher leverage, and negative free cash flow). Technicals remain supportive with strong trend and momentum, but overbought signals raise near-term downside risk.
Positive Factors
Specialized recycling business
Asaka Riken's core business of recovering and refining precious metals is structurally durable: it supplies critical inputs to manufacturing supply chains and benefits from steady industrial feedstock flows. This asset-light, process-driven model supports recurring revenue and long-term customer relationships that persist beyond short market cycles.
Negative Factors
Rising leverage
A materially higher debt-to-equity profile and an equity ratio near 35.7% indicate increased financial leverage. Sustained higher leverage raises interest and refinancing risk, reduces strategic flexibility for capital expenditures or M&A, and magnifies earnings volatility if margins or volumes weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized recycling business
Asaka Riken's core business of recovering and refining precious metals is structurally durable: it supplies critical inputs to manufacturing supply chains and benefits from steady industrial feedstock flows. This asset-light, process-driven model supports recurring revenue and long-term customer relationships that persist beyond short market cycles.
Read all positive factors
Asaka Riken Co., Ltd. (5724) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.72B
Dividend Yield0.56%
Average Volume (3M)231.64K
Price to Earnings (P/E)15.4
Beta (1Y)0.92
Revenue Growth9.01%
EPS Growth-19.40%
CountryJP
Employees175
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)41.91
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. engages in the precious metal, environmental, and other businesses in Japan. It collects precious metals, such as gold, silver, platinum, palladium, etc. from substrate scraps, defective products, and disposed products; provid...
How the Company Makes Money
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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 | 836.13M | 597.64M | 666.61M | 1.05B | 676.43M |
| 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
Neutral
2590.00
Price Trends
3688.09
Negative
3156.85
Positive
2232.79
Positive
Market Momentum
-98.61
Positive
44.40
Neutral
37.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5724, the sentiment is Neutral. The current price of 2590 is below the 20-day moving average (MA) of 3462.31, below the 50-day MA of 3688.09, and above the 200-day MA of 2232.79, indicating a neutral trend. The MACD of -98.61 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 37.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥182.84B | 17.88 | 5.78% | 1.49% | 0.82% | -1.72% | |
72 Outperform | ¥127.85B | 6.59 | 11.58% | 1.62% | 9.81% | 30.20% | |
71 Outperform | ¥98.18B | 19.55 | ― | 1.38% | -3.56% | -30.17% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥16.72B | 15.45 | ― | 0.56% | 9.01% | -19.40% | |
50 Neutral | ¥46.90B | 5.53 | ― | 9.18% | -35.81% | -138.00% | |
46 Neutral | ¥17.05B | 1.14 | -111.61% | ― | -11.92% | 61.16% |
* Basic Materials Sector Average
JP:5724
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75.28%
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.