ASIRO Inc. (7378) AI Stock Analysis

• Market Cap: ¥9.03B
• Dividend Yield: 2.81%
• Average Volume (3M): 410.08K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.60
• Revenue Growth: 53.89%
• EPS Growth: N/A
• Country: JP
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 29.16
• Shares Outstanding: 7,380,568
• 10 Day Avg. Volume: 200,390
• 30 Day Avg. Volume: 410,076
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,599.00 ▲(16.38% Upside)

ASIRO Inc. demonstrates strong financial performance with robust revenue growth and efficient cash flow management, contributing significantly to the overall score. The technical analysis presents mixed signals with short-term bullish momentum but potential overbought conditions. The valuation is attractive with a low P/E ratio, indicating potential undervaluation. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

ASIRO Inc.'s strong revenue growth demonstrates its ability to expand market reach and increase product adoption, supporting long-term business sustainability.

Cash Flow Generation

Strong cash flow generation indicates efficient cash management, providing ASIRO Inc. with financial flexibility to invest in growth opportunities.

Balance Sheet Health

A low debt-to-equity ratio suggests ASIRO Inc. maintains a strong balance sheet, reducing financial risk and enhancing stability for future growth.

Negative Factors

Profitability Volatility

Past profitability volatility, including a net loss in 2023, may indicate challenges in maintaining consistent profit margins, affecting long-term financial stability.

Liabilities Increase

Rising liabilities could pose a financial risk if not managed carefully, potentially impacting ASIRO Inc.'s ability to sustain its growth trajectory.

Market Position Challenges

The absence of recent corporate events may suggest limited strategic initiatives, potentially affecting ASIRO Inc.'s competitive positioning and market expansion efforts.

ASIRO Inc. Business Overview & Revenue Model

Company Description

ASIRO Inc. (7378) is a technology-driven company specializing in the development and provision of innovative solutions in the fields of artificial intelligence and data analytics. Operating primarily in the technology sector, ASIRO focuses on enhancing business operations through its advanced software products and services, which include machine learning platforms, data visualization tools, and AI-driven consulting services. The company aims to empower organizations to leverage data for improved decision-making and operational efficiency.

How the Company Makes Money

ASIRO Inc. generates revenue through multiple streams, primarily by offering subscription-based software services and licensing its proprietary technology to businesses across various industries. The company's key revenue streams include recurring income from SaaS (Software as a Service) subscriptions, one-time fees from software licenses, and consulting services aimed at implementing AI solutions tailored to client needs. Additionally, ASIRO has established strategic partnerships with key industry players that enhance its market reach and facilitate joint ventures, further contributing to its earnings through collaborative projects and shared revenue opportunities.

ASIRO Inc. Financial Statement Overview

Summary

ASIRO Inc. exhibits strong revenue growth, improved profit margins, and effective cash flow management. The balance sheet is solid with manageable leverage and impressive ROE, indicating robust financial health and minimal risks.

Income Statement

ASIRO Inc. exhibits strong revenue growth, with a notable increase in Total Revenue from 2024 to TTM (Trailing-Twelve-Months). The Gross Profit Margin is robust, and the Net Profit Margin improved significantly over the past year. EBIT and EBITDA Margins have also strengthened, indicating enhanced operational efficiency.

Balance Sheet

The company's balance sheet shows solid equity, with a healthy Debt-to-Equity Ratio indicating manageable leverage. ROE is impressive, reflecting efficient use of equity to generate profits. The Equity Ratio suggests a stable financial structure with a majority of assets financed by equity.

Cash Flow

ASIRO Inc. demonstrates strong cash flow management with substantial Free Cash Flow and Operating Cash Flow growth over the past year. The Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios are favorable, indicating effective cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.02B	4.80B	3.20B	2.20B	1.55B	1.48B
Gross Profit	2.41B	1.76B	1.26B	1.05B	784.37M	708.99M
EBITDA	1.38B	488.03M	190.13M	561.28M	414.83M	391.95M
Net Income	869.53M	142.16M	-12.40M	343.62M	228.78M	207.98M
Balance Sheet
Total Assets	4.52B	4.06B	3.72B	4.00B	2.80B	2.07B
Cash, Cash Equivalents and Short-Term Investments	1.96B	1.60B	1.23B	1.88B	1.30B	557.47M
Total Debt	544.63M	678.50M	952.33M	755.86M	299.68M	713.50M
Total Liabilities	1.78B	1.77B	1.49B	1.35B	580.09M	950.14M
Stockholders Equity	2.70B	2.28B	2.22B	2.61B	2.22B	1.12B
Cash Flow
Free Cash Flow	1.20B	720.56M	-189.68M	426.62M	295.06M	190.64M
Operating Cash Flow	1.21B	729.89M	-103.21M	511.39M	298.51M	237.22M
Investing Cash Flow	-40.34M	-10.77M	-168.43M	-268.68M	-11.94M	-54.58M
Financing Cash Flow	-445.77M	-348.61M	-377.94M	328.98M	459.81M	-14.12M

ASIRO Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1374.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1374 is above the 20-day moving average (MA) of 1258.05, above the 50-day MA of 1326.82, and below the 200-day MA of 1687.82, indicating a neutral trend. The MACD of -6.88 indicates Negative momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 87.31 is Negative, 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
6571	77 Outperform	¥18.18B	17.64	―	2.60%	4.71%	-0.41%
7378	76 Outperform	¥9.03B	9.08	―	2.81%	53.89%	―
7358	74 Outperform	¥14.05B	15.42	―	2.92%	7.95%	13.67%
4331	69 Neutral	¥11.19B	4.31	―	4.83%	0.36%	81.58%
9731	67 Neutral	¥12.08B	5.93	―	1.75%	0.71%	-14.82%
9251	66 Neutral	¥16.31B	15.05	―	5.40%	6.21%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%