ASIRO Inc. (7378) AI Stock Analysis

• Market Cap: ¥14.30B
• Dividend Yield: 1.25%
• Average Volume (3M): 177.75K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.61
• Revenue Growth: 56.74%
• EPS Growth: N/A
• Country: JP
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Personal Products & Services
• EPS (TTM): 45.92
• Shares Outstanding: 7,380,568
• 10 Day Avg. Volume: 345,210
• 30 Day Avg. Volume: 177,746
• PEG Ratio: 0.32
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.62
• 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

• Rating: 78 Outperform
• Price Target: ¥2,330.00 ▲(13.94%Upside)

ASIRO Inc. demonstrates strong financial performance and bullish technical indicators, with stable valuation metrics. The absence of recent earnings call data or notable corporate events limits additional insights. The company is well-positioned for sustainable growth, supported by operational efficiencies and strong cash flow.

ASIRO Inc. Business Overview & Revenue Model

Company Description

null

How the Company Makes Money

null

ASIRO Inc. Financial Statement Overview

Summary

ASIRO Inc.'s financial performance is commendable, with robust revenue and profit growth, supported by operational efficiencies and strong cash flow generation. The balance sheet reflects financial stability with low leverage and adequate equity, though asset growth is limited.

Income Statement

ASIRO Inc. has demonstrated robust revenue growth over the past few years, with a notable increase from 2024 to the TTM. The gross profit margin has remained consistently strong, reflecting effective cost management. The net profit margin has improved significantly in the TTM, indicating enhanced profitability. EBIT and EBITDA margins have also shown positive trends, suggesting operational efficiency improvements.

Balance Sheet

The company maintains a solid equity base, as evidenced by a healthy equity ratio. The debt-to-equity ratio remains low, indicating conservative leverage. Return on Equity (ROE) has improved, reflecting better utilization of equity capital. However, the total assets have remained stable, which might limit future growth potential.

Cash Flow

ASIRO Inc. has shown strong free cash flow growth, supported by positive operating cash flow. The operating cash flow to net income ratio is favorable, underscoring efficient cash generation from operations. The free cash flow to net income ratio is high, indicating substantial cash available after capital expenditures.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.41B	4.80B	3.20B	2.20B	1.55B	1.48B
	Gross Profit
2.13B	1.76B	1.26B	1.05B	784.37M	708.99M
	EBIT
880.17M	328.71M	53.27M	483.66M	360.94M	332.67M
	EBITDA
998.02M	488.03M	190.13M	561.28M	414.83M	391.95M
	Net Income Common Stockholders
539.13M	142.16M	-12.40M	343.62M	228.78M	207.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.53B	1.60B	1.23B	1.88B	1.30B	557.47M
	Total Assets
4.04B	4.06B	3.72B	4.00B	2.80B	2.07B
	Total Debt
627.19M	678.50M	952.33M	755.86M	299.68M	683.46M
	Net Debt
-906.58M	-917.98M	-273.62M	-1.12B	-1.00B	125.99M
	Total Liabilities
1.64B	1.77B	1.49B	1.35B	580.09M	950.14M
	Stockholders Equity
2.36B	2.28B	2.22B	2.61B	2.22B	1.12B
Cash Flow		Free Cash Flow
791.43M	720.56M	-189.68M	426.62M	295.06M	190.64M
	Operating Cash Flow
800.69M	729.89M	-103.21M	511.39M	298.51M	237.22M
	Investing Cash Flow
8.95M	-10.77M	-168.43M	-268.68M	-11.94M	-54.58M
	Financing Cash Flow
-451.95M	-348.61M	-377.94M	328.98M	459.81M	-14.12M

ASIRO Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2045.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7378, the sentiment is Neutral. The current price of 2045 is above the 20-day moving average (MA) of 2002.85, above the 50-day MA of 1818.16, and above the 200-day MA of 1456.85, indicating a neutral trend. The MACD of 54.25 indicates Positive momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 24.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7378.

ASIRO Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7358	81 Outperform	¥12.32B	10.86		3.15%	8.66%	33.81%
9251	80 Outperform	¥14.26B	12.62		3.00%	7.56%	―
7378	78 Outperform	¥14.30B	16.21		1.25%	56.74%	―
6571	75 Outperform	¥15.08B	18.09		2.36%	2.78%	-51.62%
9731	72 Outperform	¥11.77B	5.04		1.61%	0.61%	13.84%
4331	71 Outperform	¥12.26B	3.47		7.11%	1.38%	114.05%
Sector *	62 Neutral	$6.76B	11.06	2.80%	6.66%	2.68%	-24.89%