ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
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ASTMAX Co., Ltd. (7162)
(7162)
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Rating:73Outperform
Price Target:
¥368.00
▲(68.81% Upside)
Action:Upgraded
Date:05/18/26
The score is driven primarily by improving financial performance (strong FY2026 rebound but with notable volatility) and strong technical uptrend signals. Valuation is a modest drag due to a negative P/E despite a reasonable dividend yield.
Positive Factors
Revenue Growth Recovery
Revenue re-acceleration to +22% in FY2026 after prior weakness demonstrates the company’s ability to restore demand and scale fee-based asset management income. Durable top-line recovery supports fixed-cost absorption, underpins margin stability and funds strategic reinvestment over multiple quarters.
Negative Factors
Earnings Volatility
Sharp swings to losses in FY2025 and a variable earnings track record weaken the predictability of future profits and cash flows. Persistent volatility raises execution risk, complicates capital allocation and budgeting, and may increase the firm’s effective cost of capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Recovery
Revenue re-acceleration to +22% in FY2026 after prior weakness demonstrates the company’s ability to restore demand and scale fee-based asset management income. Durable top-line recovery supports fixed-cost absorption, underpins margin stability and funds strategic reinvestment over multiple quarters.
Read all positive factors
ASTMAX Co., Ltd. (7162) (7162) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.22B
Dividend Yield3.24%
Average Volume (3M)23.83K
Price to Earnings (P/E)1.5
Beta (1Y)0.68
Revenue Growth22.03%
EPS GrowthN/A
CountryJP
Employees56
SectorFinancial
Sector Strength70
IndustryAsset Management
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
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 procureme...
How the Company Makes Money
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ASTMAX Co., Ltd. (7162) Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
77
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.82B | 25.40B | 20.67B | 14.86B | 11.77B | 12.77B |
| Gross Profit | -25.46M | 2.46B | 20.67B | 680.00M | -750.93M | 527.85M |
| EBITDA | 287.46M | 3.07B | 260.97M | 839.21M | -43.17M | 654.89M |
| Net Income | -253.51M | 1.96B | -146.99M | 445.02M | -357.82M | 127.19M |
Balance Sheet | ||||||
| Total Assets | 14.96B | 21.37B | 14.96B | 14.29B | 12.94B | 13.12B |
| Cash, Cash Equivalents and Short-Term Investments | 2.75B | 3.43B | 2.75B | 3.67B | 2.93B | 2.65B |
| Total Debt | 4.27B | 3.18B | 4.27B | 4.31B | 3.40B | 3.57B |
| Total Liabilities | 9.92B | 13.44B | 9.92B | 8.33B | 7.18B | 6.95B |
| Stockholders Equity | 5.04B | 7.57B | 5.04B | 5.43B | 5.20B | 5.60B |
Cash Flow | ||||||
| Free Cash Flow | -462.00M | 626.02M | -461.93M | 313.92M | 66.07M | -657.72M |
| Operating Cash Flow | -58.00M | 1.01B | -58.10M | 610.21M | 239.23M | -442.54M |
| Investing Cash Flow | -30.00M | 690.88M | -657.11M | -515.97M | 259.46M | -269.09M |
| Financing Cash Flow | -831.00M | -1.02B | -204.54M | 638.15M | -211.95M | 133.54M |
ASTMAX Co., Ltd. (7162) Technical Analysis
Positive
218.00
Price Trends
256.06
Positive
232.84
Positive
234.72
Positive
Market Momentum
24.02
Positive
54.08
Neutral
12.19
Positive
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 below the 20-day moving average (MA) of 305.25, below the 50-day MA of 256.06, and below the 200-day MA of 234.72, indicating a bullish trend. The MACD of 24.02 indicates Positive momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 12.19 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥4.22B | 1.54 | ― | 3.24% | 22.03% | ― | |
69 Neutral | ¥3.34B | 39.19 | ― | 0.62% | 20.74% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
44 Neutral | ¥20.52B | -17.28 | ― | 1.85% | -17.48% | -207.17% | |
43 Neutral | ¥15.34B | -11.91 | ― | ― | 180.01% | 33.62% | |
42 Neutral | ¥3.97B | -76.76 | 4.15% | ― | -31.54% | -110.01% |
* Financial Sector Average
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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.