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

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

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JP

ASTMAX Co., Ltd. (7162)

(7162)

Rating:51Neutral
Price Target:
¥260.00
▼(-1.14%Downside)
ASTMAX Co., Ltd. receives a low overall score due to significant financial performance challenges, including negative profit margins and cash flow issues. While technical analysis shows positive momentum, the valuation and financial health are concerning and detract from the stock's attractiveness.

ASTMAX Co., Ltd. (7162) (7162) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionASTMAX Co., Ltd. (7162) is a financial services company based in Japan, specializing in asset management and investment advisory services. The company operates within the financial sector, focusing on providing tailored investment solutions to individual and institutional clients. ASTMAX offers a range of products and services, including fund management, investment consultation, and the distribution of financial instruments.
How the Company Makes MoneyASTMAX Co., Ltd. generates revenue primarily through management fees and performance fees associated with its asset management and investment advisory services. The company manages investment funds and portfolios on behalf of its clients, charging management fees based on the assets under management (AUM). Performance fees are also a significant revenue source, as ASTMAX may receive a percentage of the profits generated from successful investments. Additionally, the company may earn commissions from the distribution of financial products and instruments. Key partnerships with financial institutions and a strong client base contribute to its earnings, enhancing its ability to attract and retain assets.

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

Summary
ASTMAX Co., Ltd. faces financial challenges, including inconsistent revenue growth, negative profit margins, and potential liquidity issues. These factors highlight the need for improvements in cost management and operational efficiency.
Income Statement
45
Neutral
ASTMAX Co., Ltd. has shown inconsistent revenue growth over recent periods, with a negative gross profit margin in the latest year, indicating challenges in cost management. The net profit margin has turned negative, reflecting a decline in profitability. The company also faced a significant negative EBIT margin, which may indicate operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet shows a moderate debt-to-equity ratio, but with a recent increase in total debt. The equity ratio remains stable, suggesting reasonable asset management. However, the declining return on equity highlights challenges in generating shareholder returns.
Cash Flow
40
Negative
Free cash flow has deteriorated significantly, with a negative free cash flow growth rate. The operating cash flow to net income ratio has also turned negative, indicating potential liquidity constraints. The company's cash flow management appears to be under pressure.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue20.82B14.86B11.77B12.77B12.28B
Gross Profit-25.46M1.36B-750.93M527.85M262.61M
EBITDA287.77M956.33M26.02M811.25M585.56M
Net Income-146.99M445.02M-357.82M127.19M121.14M
Balance Sheet
Total Assets14.96B14.29B12.94B13.12B11.92B
Cash, Cash Equivalents and Short-Term Investments2.75B3.67B2.93B2.65B3.23B
Total Debt4.27B4.31B3.40B3.57B3.38B
Total Liabilities9.92B8.33B7.18B6.95B5.85B
Stockholders Equity5.04B5.43B5.20B5.60B5.49B
Cash Flow
Free Cash Flow-461.93M313.92M66.07M-657.72M446.72M
Operating Cash Flow-58.10M610.21M239.23M-442.54M921.15M
Investing Cash Flow-657.11M-515.97M259.46M-269.09M1.15B
Financing Cash Flow-204.54M638.15M-211.95M133.54M-1.64B

ASTMAX Co., Ltd. (7162) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price263.00
Price Trends
50DMA
236.70
Positive
100DMA
236.37
Positive
200DMA
245.41
Positive
Market Momentum
MACD
6.68
Positive
RSI
71.55
Negative
STOCH
55.48
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 263 is above the 20-day moving average (MA) of 252.55, above the 50-day MA of 236.70, and above the 200-day MA of 245.41, indicating a bullish trend. The MACD of 6.68 indicates Positive momentum. The RSI at 71.55 is Negative, neither overbought nor oversold. The STOCH value of 55.48 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥15.17B31.00
2.81%-4.73%-51.89%
67
Neutral
¥715.05B10.657.55%3.34%7.97%15.75%
61
Neutral
¥14.72B10.07
6.48%22.01%26.92%
53
Neutral
¥1.89B1,103.57
0.69%1.72%-234.18%
51
Neutral
¥3.32B4.57
2.71%40.13%-133.64%
48
Neutral
€4.93B11.316.36%50.77%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7162
ASTMAX Co., Ltd. (7162)
263.00
32.46
14.08%
JP:3454
First Brothers Co., Ltd.
1,036.00
-72.96
-6.58%
JP:7345
Ai Partners Financial Inc.
590.00
162.88
38.13%
JP:7347
Mercuria Holdings Co., Ltd.
789.00
-110.81
-12.31%
JP:8518
Japan Asia Investment Company, Limited
232.00
-2.00
-0.85%
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.Date of analysis: Jul 01, 2025