ASTMAX Co., Ltd. (7162) (JP:7162)

:7162

7162

ASTMAX Co., Ltd. (7162)

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ASTMAX Co., Ltd. (7162) (7162) Price & Analysis

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7162 Stock Chart & Stats

¥218.00

¥2.00(0.79%)

At close: Jan 08 4:00 PM EST

¥218.00

¥2.00(0.79%)

Day’s Range― - ―

52-Week Range¥198.00 - ¥519.00

Previous CloseN/A

Volume22.30K

Average Volume (3M)23.83K

Market Cap

¥3.59B

Enterprise Value¥3.33B

Total Cash (Recent Filing)¥2.75B

Total Debt (Recent Filing)¥4.27B

Price to Earnings (P/E)1.8

Beta0.66

Next Earnings

Aug 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.24%

Share Statistics

EPS (TTM)-11.83

Shares Outstanding13,160,300

10 Day Avg. Volume21,430

30 Day Avg. Volume23,826

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.40

Price to Sales (P/S)0.12

P/FCF Ratio4.82

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

Bulls Say, Bears Say

Bulls Say

Revenue Growth AccelerationRevenues re-accelerated to +22% in FY2026, indicating the firm’s core fee-generating business is regaining momentum. Over a 2–6 month horizon this trend supports more durable top-line capacity and provides a firmer base for sustaining operating leverage and future growth.

Profitability Rebound And MarginsSharp margin recovery to ~10.8% operating and ~7.7% net, with ROE near 25.8%, signals restored operating efficiency and earning power. This improved profitability increases internal funding capacity and the durability of cash returns from the core asset-management franchise over the medium term.

Improving Leverage And Balance SheetLeverage falling from ~0.85 to ~0.42 and a material equity increase strengthen financial flexibility. Lower leverage reduces interest and refinancing strain, enabling steadier capital allocation, and improves resilience to shocks—fundamentally enhancing durability of strategic options.

Bears Say

Multi-year Earnings VolatilityEarnings swing history—profit in one year, losses in another, then profit—creates weak predictability in recurring earnings. Such volatility undermines confidence in sustained margins, complicates long-term planning, forecasting and investor reliance on persistent cash generation.

Cash-flow InstabilityOperating cash flow conversion is inconsistent—OCF ~0.92x of net income and prior years with negative OCF plus sharply negative FCF growth—weakening the reliability of internally generated cash. This raises the risk of needing external funding for investments or shareholder returns.

Cyclical Balance Sheet QualityThe balance sheet’s quality appears cyclical because equity and leverage have shifted materially with earnings. If profitability reverts, leverage and capital buffers could tighten quickly, constraining investment, increasing refinancing risk, and limiting durable strategic moves.

7162 FAQ

What was ASTMAX Co., Ltd. (7162)’s price range in the past 12 months?

ASTMAX Co., Ltd. (7162) lowest stock price was ¥198.00 and its highest was ¥519.00 in the past 12 months.

What is ASTMAX Co., Ltd. (7162)’s market cap?

ASTMAX Co., Ltd. (7162)’s market cap is ¥3.59B.

When is ASTMAX Co., Ltd. (7162)’s upcoming earnings report date?

ASTMAX Co., Ltd. (7162)’s upcoming earnings report date is Aug 05, 2026 which is in 49 days.

How were ASTMAX Co., Ltd. (7162)’s earnings last quarter?

ASTMAX Co., Ltd. (7162) released its earnings results on May 15, 2026. The company reported ¥190.136 earnings per share for the quarter, beating the consensus estimate of N/A by ¥190.136.

Is ASTMAX Co., Ltd. (7162) overvalued?

According to Wall Street analysts ASTMAX Co., Ltd. (7162)’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ASTMAX Co., Ltd. (7162) pay dividends?

ASTMAX Co., Ltd. (7162) pays a Annually dividend of ¥6.945 which represents an annual dividend yield of 3.24%. See more information on ASTMAX Co., Ltd. (7162) dividends here

What is ASTMAX Co., Ltd. (7162)’s EPS estimate?

ASTMAX Co., Ltd. (7162)’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ASTMAX Co., Ltd. (7162) have?

ASTMAX Co., Ltd. (7162) has 13,160,300 shares outstanding.

What happened to ASTMAX Co., Ltd. (7162)’s price movement after its last earnings report?

ASTMAX Co., Ltd. (7162) reported an EPS of ¥190.136 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 10.368%.

Which hedge fund is a major shareholder of ASTMAX Co., Ltd. (7162)?

Currently, no hedge funds are holding shares in JP:7162

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ASTMAX Co., Ltd. (7162)

ASTMAX Co., Ltd. delivers comprehensive asset management services to a wide array of clients, spanning individual and institutional investors across Japan. The firm also diversifies its operations into the energy sector, encompassing the generation of electricity from solar and geothermal sources, active participation in electricity trading (both sourcing and distribution), and the development and provision of specialized management systems for retail electricity and gas providers. This company, headquartered in Tokyo, Japan, was established in 1992.