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

• Market Cap: ¥3.19B
• Dividend Yield: 2.83%
• Average Volume (3M): 36.39K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.58
• Revenue Growth: 36.38%
• EPS Growth: -164.43%
• Country: JP
• Employees: 56
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -1.36
• Shares Outstanding: 13,160,300
• 10 Day Avg. Volume: 41,430
• 30 Day Avg. Volume: 36,393
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥248.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ¥248.00 ▲(0.00% Upside)

ASTMAX Co., Ltd. faces significant financial challenges, with declining profitability and cash flow issues being the most impactful factors. Technical analysis shows mixed signals, with no strong momentum. Valuation concerns persist due to a negative P/E ratio, despite a moderate dividend yield.

Positive Factors

Revenue Growth

The company has demonstrated strong revenue growth, indicating effective market penetration and increasing demand for its financial services.

Stable Balance Sheet

A stable balance sheet with a consistent equity ratio suggests financial stability and resilience against market fluctuations.

Partnerships and Alliances

Strategic partnerships and alliances enhance distribution channels and client base, supporting long-term revenue growth and market position.

Negative Factors

Declining Profitability

Negative profit margins indicate cost management challenges, which could hinder long-term financial performance and investor confidence.

Cash Flow Issues

Declining cash flow and negative free cash flow suggest liquidity challenges, potentially impacting the company's ability to invest and grow.

Operational Inefficiencies

Deteriorating EBIT and EBITDA margins highlight operational inefficiencies, which could affect the company's competitive position and profitability.

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

Company Description

ASTMAX Co., Ltd. is a Japanese company involved in the financial services sector, primarily focusing on asset management and investment advisory services. The company offers a range of financial products and services designed to meet the needs of individual and institutional investors, including investment trusts and asset management solutions.

How the Company Makes Money

ASTMAX Co., Ltd. generates revenue primarily through asset management fees, which are charged for managing investment funds and providing advisory services to clients. The company earns management fees based on a percentage of the assets under management (AUM), which can vary depending on the type of investment product and market conditions. Additionally, ASTMAX may generate performance-based fees if the funds they manage exceed specific benchmarks or targets. Partnerships with financial institutions and strategic alliances also contribute to the company's revenue by expanding its distribution channels and client base.

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

Summary

ASTMAX Co., Ltd. is facing financial challenges with declining profitability and cash flow issues. While revenue has grown, cost management and operational efficiency need improvement. 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.82B	20.82B	14.86B	11.77B	12.77B	12.28B
Gross Profit	-24.77M	-25.46M	1.36B	-750.93M	527.85M	262.61M
EBITDA	186.09M	287.77M	956.33M	26.02M	811.25M	585.56M
Net Income	-253.51M	-146.99M	445.02M	-357.82M	127.19M	121.14M
Balance Sheet
Total Assets	14.96B	14.96B	14.29B	12.94B	13.12B	11.92B
Cash, Cash Equivalents and Short-Term Investments	2.75B	2.75B	3.67B	2.93B	2.65B	3.23B
Total Debt	4.27B	4.27B	4.31B	3.40B	3.57B	3.38B
Total Liabilities	9.92B	9.92B	8.33B	7.18B	6.95B	5.85B
Stockholders Equity	5.04B	5.04B	5.43B	5.20B	5.60B	5.49B
Cash Flow
Free Cash Flow	-462.00M	-461.93M	313.92M	66.07M	-657.72M	446.72M
Operating Cash Flow	-58.00M	-58.10M	610.21M	239.23M	-442.54M	921.15M
Investing Cash Flow	-30.00M	-657.11M	-515.97M	259.46M	-269.09M	1.15B
Financing Cash Flow	-831.00M	-204.54M	638.15M	-211.95M	133.54M	-1.64B

ASTMAX Co., Ltd. (7162) Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 248.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 248 is above the 20-day moving average (MA) of 246.20, below the 50-day MA of 255.64, and above the 200-day MA of 243.06, indicating a neutral trend. The MACD of -2.45 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$18.10B	11.52	9.93%	3.73%	9.70%	1.14%
7162	50 Neutral	¥3.19B	4.57		2.83%	36.38%	-164.43%
JAN	―	€30.77M	63.89	1.20%	―	―	―
3266	―	¥3.81B	23.33		0.99%	―	―
7347	68 Neutral	¥16.29B	236.47		2.62%	11.20%	-93.41%
3454	61 Neutral	¥15.85B	10.84		5.93%	22.01%	26.92%
7345	55 Neutral	¥1.97B	1,103.57		0.67%	-2.04%	-168.42%