ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
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Total Valuation
ASTMAX Co., Ltd. (7162) has a market cap or net worth of ¥4.15B. The enterprise value is ¥3.99B.
Market Cap¥4.15B
Enterprise Value¥3.99B
Share Statistics
ASTMAX Co., Ltd. (7162) has 13,160,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,160,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASTMAX Co., Ltd. (7162)’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee453.65M
Profits Per Employee34.93M
Employee Count56
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASTMAX Co., Ltd. (7162) is 0.3. ASTMAX Co., Ltd. (7162)’s PEG ratio is -0.00113.
PE Ratio0.3
PS Ratio0.12
PB Ratio0.40
Price to Fair Value0.40
Price to FCF4.82
Price to Operating Cash Flow-10.78
PEG Ratio-0.00113
Income Statement
In the last 12 months, ASTMAX Co., Ltd. (7162) had revenue of 25.40B and earned 1.96B in profits. Earnings per share was 150.57.
Revenue25.40B
Gross Profit2.46B
Operating Income2.78B
Pretax Income2.63B
Net Income1.96B
EBITDA3.07B
Earnings Per Share (EPS)150.57
Cash Flow
In the last 12 months, operating cash flow was -58.00M and capital expenditures -404.00M, giving a free cash flow of -462.00M billion.
Operating Cash Flow-58.00M
Free Cash Flow-462.00M
Free Cash Flow per Share-35.11
Dividends & Yields
ASTMAX Co., Ltd. (7162) pays an annual dividend of ¥7, resulting in a dividend yield of 3.24%
Dividend Per Share¥7
Dividend Yield3.24%
Payout Ratio-13.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change38.85%
50-Day Moving Average256.06
200-Day Moving Average234.72
Relative Strength Index (RSI)54.08
Average Volume (3m)23.83K
Important Dates
ASTMAX Co., Ltd. (7162) upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
ASTMAX Co., Ltd. (7162) as a current ratio of 6.49, with Debt / Equity ratio of 41.97%
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap1.05
Net Debt to EBITDA-0.08
Interest Coverage Ratio24.08
Taxes
In the past 12 months, ASTMAX Co., Ltd. (7162) has paid 683.28M in taxes.
Income Tax683.28M
Effective Tax Rate0.26
Enterprise Valuation
ASTMAX Co., Ltd. (7162) EV to EBITDA ratio is 0.90, with an EV/FCF ratio of 4.41.
EV to Sales0.11
EV to EBITDA0.90
EV to Free Cash Flow4.41
EV to Operating Cash Flow2.73
Balance Sheet
ASTMAX Co., Ltd. (7162) has ¥2.75B in cash and marketable securities with ¥4.27B in debt, giving a net cash position of -¥1.52B billion.
Cash & Marketable Securities¥2.75B
Total Debt¥4.27B
Net Cash-¥1.52B
Net Cash Per Share-¥115.67
Tangible Book Value Per Share¥608.51
Margins
Gross margin is 10.62%, with operating margin of 10.95%, and net profit margin of 7.70%.
Gross Margin10.62%
Operating Margin10.95%
Pretax Margin10.36%
Net Profit Margin7.70%
EBITDA Margin12.07%
EBIT Margin10.81%
Analyst Forecast
The average price target for ASTMAX Co., Ltd. (7162) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.03%
EPS Growth Forecast―