Asaka Industrial Co., Ltd. (JP:5962)
:5962
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Asaka Industrial Co., Ltd.
(5962)
Select Model
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Rating:76Outperform
Price Target:
¥2,335.00
▲(32.07% Upside)
Action:ReiteratedDate:10/23/25
Asaka Industrial Co., Ltd. receives a strong overall score due to its robust financial performance and technical indicators. The stock's attractive valuation further supports its investment appeal. However, attention to cash flow management is necessary to sustain long-term growth.
Positive Factors
Strong balance sheet and low leverage
A robust equity ratio and low leverage give the firm durable financial flexibility: ability to fund capex, weather downturns, and sustain dividends without urgent refinancing. This structural strength supports strategic investment and reduces insolvency risk over the medium term.
Negative Factors
Volatile operating cash flow & negative free cash flow
Persistent cash flow volatility and recent negative free cash flow constrain reinvestment, debt reduction, and shareholder returns. Reliance on external financing or working capital swings can limit strategic options and makes long-term capital allocation and growth more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
A robust equity ratio and low leverage give the firm durable financial flexibility: ability to fund capex, weather downturns, and sustain dividends without urgent refinancing. This structural strength supports strategic investment and reduces insolvency risk over the medium term.
Read all positive factors
Asaka Industrial Co., Ltd. (5962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.99B
Dividend Yield2.78%
Average Volume (3M)2.13K
Price to Earnings (P/E)3.8
Beta (1Y)0.31
Revenue Growth-6.93%
EPS Growth-63.68%
CountryJP
Employees151
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)117.85
Shares Outstanding1,037,080
10 Day Avg. Volume690
30 Day Avg. Volume2,130
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.36
Price to Sales (P/S)0.18
P/FCF Ratio-15.61
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 Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Asaka Industrial Co., Ltd. produces and sells shovels, spades, and gardening tools in Japan. The company offers excavators, civil engineering and construction equipment, agricultural tools, wood products, electric mobile shelves, rotating racks, h...
How the Company Makes Money
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Asaka Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.28B | 8.45B | 8.58B | 8.56B | 8.56B | 8.29B |
| Gross Profit | 2.21B | 2.25B | 2.26B | 2.15B | 2.21B | 2.01B |
| EBITDA | 315.54M | 390.89M | 391.83M | 356.25M | 383.83M | 249.09M |
| Net Income | 157.83M | 227.65M | 302.54M | 195.24M | 214.12M | 139.64M |
Balance Sheet | ||||||
| Total Assets | 7.37B | 6.89B | 7.38B | 7.00B | 6.97B | 6.71B |
| Cash, Cash Equivalents and Short-Term Investments | 1.52B | 1.17B | 1.19B | 1.13B | 1.28B | 927.96M |
| Total Debt | 1.13B | 1.07B | 970.15M | 1.01B | 1.05B | 1.10B |
| Total Liabilities | 3.12B | 2.67B | 3.37B | 3.49B | 3.64B | 3.49B |
| Stockholders Equity | 4.25B | 4.22B | 4.02B | 3.50B | 3.32B | 3.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -96.56M | -51.36M | -29.97M | 435.16M | 34.45M |
| Operating Cash Flow | 0.00 | 234.05M | 27.18M | 42.74M | 496.33M | 191.92M |
| Investing Cash Flow | 0.00 | -285.31M | 90.86M | -97.84M | -52.04M | -152.24M |
| Financing Cash Flow | 0.00 | 30.81M | -56.30M | -96.57M | -88.35M | 42.92M |
Asaka Industrial Co., Ltd. Technical Analysis
Positive
1768.00
Price Trends
1891.02
Positive
1815.87
Positive
1704.97
Positive
Market Momentum
34.09
Negative
67.23
Neutral
76.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5962, the sentiment is Positive. The current price of 1768 is below the 20-day moving average (MA) of 1974.95, below the 50-day MA of 1891.02, and above the 200-day MA of 1704.97, indicating a bullish trend. The MACD of 34.09 indicates Negative momentum. The RSI at 67.23 is Neutral, neither overbought nor oversold. The STOCH value of 76.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5962.
Asaka Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.99B | 3.75 | ― | 2.78% | -6.93% | -63.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.84B | -14.04 | ― | 2.05% | -6.69% | -80.28% | |
61 Neutral | ¥11.21B | 12.57 | ― | 2.20% | -2.69% | 6.29% | |
57 Neutral | ¥7.24B | 8.05 | 3.72% | 1.17% | 7.68% | ― | |
45 Neutral | ¥2.57B | 16.76 | ― | 12.63% | 3.39% | -101.03% | |
45 Neutral | ¥4.54B | 32.98 | ― | 3.60% | -4.75% | -178.90% |
* Industrials Sector Average
JP:5962
Asaka Industrial Co., Ltd.
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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.