ASTMAX Co., Ltd. (7162) (7162) AI Stock Analysis

• Market Cap: ¥2.83B
• Dividend Yield: 3.24%
• Average Volume (3M): 23.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 21.67%
• EPS Growth: -214.76%
• Country: JP
• Employees: 56
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -27.32
• Shares Outstanding: 13,160,300
• 10 Day Avg. Volume: 21,430
• 30 Day Avg. Volume: 23,826
• PEG Ratio: 0.15
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -6.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥210.00 ▼(-3.67% Downside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

The overall stock score is primarily impacted by financial performance challenges, including declining profitability and cash flow issues. Technical analysis suggests a bearish trend with potential for reversal, while valuation is weak due to a negative P/E ratio. The dividend yield offers some support, but overall, the stock faces significant financial and valuation challenges.

Positive Factors

Revenue Growth

Reported revenue growth of ~11.75% indicates the company is expanding sales volume or winning new orders. Sustained top-line growth supports scale, better absorption of fixed costs and continued R&D investment, strengthening long-term competitiveness if trends persist.

Diverse end-markets & product focus

Serving automotive, consumer and industrial markets with integrated circuits, sensors and custom solutions diversifies demand risk and creates multiple revenue channels. A product focus plus custom work fosters sticky customer relationships and recurring contract opportunities.

Stable equity ratio

A stable equity ratio suggests a reasonable proportion of equity financing versus liabilities, providing a buffer against shocks. This structural balance supports solvency and gives management capacity to pursue strategic investments or partnerships without immediate refinancing pressure.

Negative Factors

Negative profitability

Negative net margins point to fundamental cost or pricing issues that erode retained earnings and impair the company’s ability to self-fund growth. Persistent unprofitable operations will hinder long-term investment in product development and weaken competitive positioning.

Weak cash generation

Declining operating cash flow and negative free cash flow indicate the business is not generating sufficient internal liquidity to cover capex and working capital. This structural cash shortfall increases reliance on external financing and constrains strategic flexibility.

Rising leverage & negative ROE

A modest rise in leverage combined with negative ROE means capital employed is not delivering returns while interest and repayment obligations grow. Higher leverage reduces resilience to downturns and can limit investments needed to restore profitability and compete long term.

ASTMAX Co., Ltd. (7162) Business Overview & Revenue Model

Company Description

ASTMAX Co., Ltd. engages in asset management business for managing the assets of individual and institutional investors in Japan. It is also involved in the solar and geothermal power generation activities; electricity trading, including procurement and supply of electricity; and provision of management systems to retail electric and gas utilities. The company was founded in 1992 and is based in Tokyo, Japan.

How the Company Makes Money

ASTMAX generates revenue through the sale of its semiconductor and electronic components, which are supplied to a diverse range of industries. The company's revenue model is primarily based on direct sales to manufacturers in the telecommunications and electronics sectors. Key revenue streams include the sale of integrated circuits, sensors, and other electronic components, as well as custom solutions tailored to specific client needs. Additionally, ASTMAX may engage in partnerships with leading technology firms to co-develop products or integrate its solutions into larger systems, further enhancing its revenue potential. The company's focus on innovation and quality helps it maintain competitive pricing and secure long-term contracts with clients.

ASTMAX Co., Ltd. (7162) Financial Statement Overview

Summary

ASTMAX Co., Ltd. is facing financial challenges with declining profitability and cash flow issues. Revenue growth is overshadowed by cost management and operational inefficiencies. The balance sheet remains stable, but profitability concerns persist, impacting overall financial health.

Income Statement

The company's revenue has shown volatility, with a significant increase in 2025 but a negative gross profit margin indicating cost challenges. The net profit margin has turned negative, reflecting profitability issues. EBIT and EBITDA margins have also deteriorated, suggesting operational inefficiencies.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio that has increased slightly over the years. The equity ratio remains stable, indicating a reasonable proportion of equity financing. However, the return on equity has turned negative, highlighting profitability concerns.

Cash Flow

The cash flow statement reveals a decline in operating cash flow and negative free cash flow, indicating liquidity challenges. The free cash flow to net income ratio is negative, reflecting cash generation issues relative to earnings. The operating cash flow to net income ratio has also deteriorated.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.67B	14.86B	11.77B	12.77B	12.28B
Gross Profit	20.67B	680.00M	-750.93M	527.85M	262.61M
EBITDA	260.97M	839.21M	-43.17M	654.89M	585.56M
Net Income	-146.99M	445.02M	-357.82M	127.19M	121.14M
Balance Sheet
Total Assets	14.96B	14.29B	12.94B	13.12B	11.92B
Cash, Cash Equivalents and Short-Term Investments	2.75B	3.67B	2.93B	2.65B	3.23B
Total Debt	4.27B	4.31B	3.40B	3.57B	3.38B
Total Liabilities	9.92B	8.33B	7.18B	6.95B	5.85B
Stockholders Equity	5.04B	5.43B	5.20B	5.60B	5.49B
Cash Flow
Free Cash Flow	-461.93M	313.92M	66.07M	-657.72M	446.72M
Operating Cash Flow	-58.10M	610.21M	239.23M	-442.54M	921.15M
Investing Cash Flow	-657.11M	-515.97M	259.46M	-269.09M	1.15B
Financing Cash Flow	-204.54M	638.15M	-211.95M	133.54M	-1.64B

ASTMAX Co., Ltd. (7162) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 218.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7162, the sentiment is Positive. The current price of 218 is above the 20-day moving average (MA) of 212.50, above the 50-day MA of 216.40, and below the 200-day MA of 237.41, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 55.34 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7162.

ASTMAX Co., Ltd. (7162) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
3454	63 Neutral	¥17.50B	10.00	―	2.86%	36.31%	52.62%
7347	62 Neutral	¥14.82B	8.77	―	2.52%	1.35%	-91.61%
7345	53 Neutral	¥3.20B	61.54	―	0.62%	1.87%	51.81%
7162	48 Neutral	¥2.83B	-2.78	―	3.24%	21.67%	-214.76%
8518	46 Neutral	¥4.65B	-7.17	4.15%	―	-6.60%	―