ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
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ASTMAX Co., Ltd. (7162)
(7162)
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Rating:81Outperform
Price Target:
¥326.00
▲(49.54% Upside)
Action:Reiterated
Date:05/26/26
The score is driven primarily by strong technical momentum (price well above major moving averages with positive MACD) and very low valuation (P/E 1.54 with a ~2.17% dividend yield). Financial performance is improved in FY2026 (growth, margins, leverage, ROE), but multi-year earnings and cash-flow volatility keeps the overall score from being higher.
Positive Factors
Revenue growth acceleration
Revenues re-accelerated to +22% in FY2026, indicating the firm’s core fee-generating business is regaining momentum. Over a 2–6 month horizon this trend supports more durable top-line capacity and provides a firmer base for sustaining operating leverage and future growth.
Negative Factors
Multi-year earnings volatility
Earnings swing history—profit in one year, losses in another, then profit—creates weak predictability in recurring earnings. Such volatility undermines confidence in sustained margins, complicates long-term planning, forecasting and investor reliance on persistent cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth acceleration
Revenues re-accelerated to +22% in FY2026, indicating the firm’s core fee-generating business is regaining momentum. Over a 2–6 month horizon this trend supports more durable top-line capacity and provides a firmer base for sustaining operating leverage and future growth.
Read all positive factors
ASTMAX Co., Ltd. (7162) (7162) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.63B
Dividend Yield3.24%
Average Volume (3M)23.83K
Price to Earnings (P/E)1.8
Beta (1Y)0.66
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. delivers comprehensive asset management services to a wide array of clients, spanning individual and institutional investors across Japan. The firm also diversifies its operations into the energy sector, encompassing the generatio...
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
281.24
Negative
246.08
Positive
238.15
Positive
Market Momentum
-6.76
Positive
47.10
Neutral
60.35
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 below the 20-day moving average (MA) of 300.15, below the 50-day MA of 281.24, and below the 200-day MA of 238.15, indicating a neutral trend. The MACD of -6.76 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 60.35 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.63B | 1.84 | ― | 3.24% | 22.03% | ― | |
69 Neutral | ¥3.13B | 33.57 | ― | 0.62% | 20.74% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
44 Neutral | ¥20.33B | -17.37 | ― | 1.85% | -17.48% | -207.17% | |
43 Neutral | ¥14.24B | -11.53 | ― | ― | 180.01% | 33.62% | |
41 Neutral | ¥3.70B | -63.27 | 4.15% | ― | -31.54% | -110.01% |
* Financial Sector Average
JP:7162
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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.