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

• Market Cap: ¥2.82B
• Dividend Yield: 3.24%
• Average Volume (3M): 23.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 21.67%
• EPS Growth: -214.76%
• Country: JP
• Employees: 56
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -27.32
• Shares Outstanding: 13,160,300
• 10 Day Avg. Volume: 21,430
• 30 Day Avg. Volume: 23,826
• PEG Ratio: 0.15
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -6.57
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥209.00 ▼(-4.13% Downside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 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.

Stable equity financing

A stable equity ratio signals a sound capital base and lower probability of immediate solvency stress. This structural stability supports long-term creditor confidence, allows time for operational fixes, and provides a buffer while management addresses profitability and cash flow issues.

Lean operating structure

A small, 56-person workforce implies a lean cost base and potential operating flexibility. For an asset-management business, a compact team can scale revenue per employee, enable quicker strategic pivots, and make cost reductions more effective in restoring margins over months.

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.

Weak cash generation

Deteriorating operating cash flow and negative free cash flow constrain the firm's ability to service debt, invest in growth, or weather downturns. Over several months this raises refinancing and liquidity risk and reduces flexibility for strategic initiatives.

Rising leverage & negative ROE

An increasing debt-to-equity ratio combined with negative ROE amplifies financial risk: higher interest burden on a loss-making equity base reduces resilience. This structural imbalance may force deleveraging, asset sales, or capital raises that impair strategic options.

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 procurement and supply of electricity; and provision of management systems to retail electric and gas utilities. The company was founded in 1992 and is based in Tokyo, Japan.

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

Summary

ASTMAX Co., Ltd. is facing financial challenges with declining profitability and cash flow issues. Revenue growth is overshadowed by cost management and operational inefficiencies. 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	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

• Technical Analysis Sentiment: Negative
• Last Price: 218.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 218 is above the 20-day moving average (MA) of 217.80, above the 50-day MA of 216.80, and below the 200-day MA of 236.96, indicating a neutral trend. The MACD of 2.26 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 64.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
3772	69 Neutral	¥20.02B	169.87	―	1.85%	-40.77%	-91.81%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7345	61 Neutral	¥3.64B	14.05	―	0.62%	1.87%	51.81%
2134	50 Neutral	¥16.43B	-12.65	―	―	-21.88%	17.12%
7162	48 Neutral	¥2.82B	-1.99	―	3.24%	21.67%	-214.76%
8518	46 Neutral	¥4.41B	-4.99	4.15%	―	-6.60%	―