Education
About Us
Working with TipRanks
Follow Us
ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
RESEARCH TOOLSreports
Total Valuation
ASTMAX Co., Ltd. (7162) has a market cap or net worth of ¥3.38B. The enterprise value is ¥4.90B.
Market Cap¥3.38B
Enterprise Value¥4.90B
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 -0.03 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee371.75M
Profits Per Employee-2.62M
Employee Count56
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASTMAX Co., Ltd. (7162) is -20.64. ASTMAX Co., Ltd. (7162)’s PEG ratio is 0.17.
PE Ratio-20.64
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.60
Price to FCF-7.15
Price to Operating Cash Flow-55.09
PEG Ratio0.17
Income Statement
In the last 12 months, ASTMAX Co., Ltd. (7162) had revenue of 20.82B and earned -146.99M in profits. Earnings per share was -11.87.
Revenue20.82B
Gross Profit-25.46M
Operating Income-25.46M
Pretax Income-134.55M
Net Income-146.99M
EBITDA287.77M
Earnings Per Share (EPS)-11.87
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 2.66%
Dividend Per Share¥7
Dividend Yield2.66%
Payout Ratio-59.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change15.43%
50-Day Moving Average236.98
200-Day Moving Average245.32
Relative Strength Index (RSI)73.21
Average Volume (3m)39.19K
Important Dates
ASTMAX Co., Ltd. (7162) upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ASTMAX Co., Ltd. (7162) as a current ratio of 0.00, with Debt / Equity ratio of 84.68%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.40
Net Debt to EBITDA5.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ASTMAX Co., Ltd. (7162) has paid 9.99M in taxes.
Income Tax9.99M
Effective Tax Rate-0.07
Enterprise Valuation
ASTMAX Co., Ltd. (7162) EV to EBITDA ratio is 15.83, with an EV/FCF ratio of -9.86.
EV to Sales0.22
EV to EBITDA15.83
EV to Free Cash Flow-9.86
EV to Operating Cash Flow-78.43
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¥404.04
Margins
Gross margin is -0.13%, with operating margin of -0.12%, and net profit margin of -0.71%.
Gross Margin-0.13%
Operating Margin-0.12%
Pretax Margin-0.65%
Net Profit Margin-0.71%
EBITDA Margin1.38%
EBIT Margin-0.12%
Analyst Forecast
The average price target for ASTMAX Co., Ltd. (7162) is ¥230.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥230.00
Price Target Upside-12.55% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast40.13%
EPS Growth Forecast-133.64%