ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
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ASTMAX Co., Ltd. (7162)
(7162)
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Rating:48Neutral
Price Target:
¥209.00
▼(-4.13% Downside)
Action:ReiteratedDate:10/30/25
The overall stock score is primarily impacted by financial performance challenges, including declining profitability and cash flow issues. Technical analysis suggests a bearish trend with potential for reversal, while valuation is weak due to a negative P/E ratio. The dividend yield offers some support, but overall, the stock faces significant financial and valuation challenges.
Positive Factors
Revenue growth
An 11.75% revenue increase indicates sustained demand for the firm's services and a capacity to grow top line. Over a 2–6 month horizon, continued revenue expansion provides runway to leverage fixed costs, improve margins if cost controls follow, and support reinvestment.
Negative Factors
Negative profitability
Sustained negative net margins indicate structural cost or pricing problems that erode shareholder value and limit retained earnings. Without durable margin recovery, the company cannot reliably fund growth or distributions, making long-term returns uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
An 11.75% revenue increase indicates sustained demand for the firm's services and a capacity to grow top line. Over a 2–6 month horizon, continued revenue expansion provides runway to leverage fixed costs, improve margins if cost controls follow, and support reinvestment.
Read all positive factors
ASTMAX Co., Ltd. (7162) (7162) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.94B
Dividend Yield3.24%
Average Volume (3M)23.83K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth21.67%
EPS Growth-214.76%
CountryJP
Employees56
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-27.32
Shares Outstanding13,160,300
10 Day Avg. Volume21,430
30 Day Avg. Volume23,826
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.60
Price to Sales (P/S)0.15
P/FCF Ratio-6.57
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...
ASTMAX Co., Ltd. (7162) Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.67B | 14.86B | 11.77B | 12.77B | 12.28B |
| Gross Profit | 20.67B | 680.00M | -750.93M | 527.85M | 262.61M |
| EBITDA | 260.97M | 839.21M | -43.17M | 654.89M | 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
Positive
218.00
Price Trends
212.79
Positive
216.25
Positive
229.95
Positive
Market Momentum
5.75
Negative
60.88
Neutral
50.28
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 221.06, above the 50-day MA of 212.79, and below the 200-day MA of 229.95, indicating a bullish trend. The MACD of 5.75 indicates Negative momentum. The RSI at 60.88 is Neutral, neither overbought nor oversold. The STOCH value of 50.28 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | ¥3.51B | 14.05 | ― | 0.62% | 1.87% | 51.81% | |
48 Neutral | ¥2.94B | -1.99 | ― | 3.24% | 21.67% | -214.76% | |
47 Neutral | ¥4.11B | -4.99 | 4.15% | ― | -6.60% | ― | |
44 Neutral | ¥17.53B | -12.65 | ― | ― | -21.88% | 17.12% | |
44 Neutral | ¥20.71B | 169.87 | ― | 1.85% | -40.77% | -91.81% |
* Financial Sector Average
JP:7162
ASTMAX Co., Ltd. (7162)
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85.14%
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.