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

• Market Cap: ¥3.32B
• Dividend Yield: 2.71%
• Average Volume (3M): 40.37K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.60
• Revenue Growth: 40.13%
• EPS Growth: -133.64%
• Country: JP
• Employees: 56
• Sector: Financial
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): -40.06
• Shares Outstanding: 13,160,300
• 10 Day Avg. Volume: 31,200
• 30 Day Avg. Volume: 40,366
• PEG Ratio: 0.17
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.15
• 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: ¥230.00
• Price Target Upside: -12.55% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• 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) Business Overview & Revenue Model

Company Description

ASTMAX 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 Money

ASTMAX 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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.82B	14.86B	11.77B	12.77B	12.28B
Gross Profit	-25.46M	1.36B	-750.93M	527.85M	262.61M
EBITDA	287.77M	956.33M	26.02M	811.25M	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: 263.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7347	68 Neutral	¥15.17B	31.00		2.81%	-4.73%	-51.89%
Sector *	67 Neutral	¥715.05B	10.65	7.55%	3.34%	7.97%	15.75%
3454	61 Neutral	¥14.72B	10.07		6.48%	22.01%	26.92%
7345	53 Neutral	¥1.89B	1,103.57		0.69%	1.72%	-234.18%
7162	51 Neutral	¥3.32B	4.57		2.71%	40.13%	-133.64%
8518	48 Neutral	€4.93B	11.31	6.36%	―	50.77%	―