Astena Holdings Co.,Ltd. (8095) AI Stock Analysis

• Market Cap: ¥18.84B
• Dividend Yield: 3.84%
• Average Volume (3M): 270.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 15.00%
• EPS Growth: -195.87%
• Country: JP
• Employees: 1,420
• Sector: Industrials
• Sector Strength: 72
• Industry: Medical - Pharmaceuticals
• EPS (TTM): 8.59
• Shares Outstanding: 41,097,565
• 10 Day Avg. Volume: 280,330
• 30 Day Avg. Volume: 270,463
• PEG Ratio: 0.02
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 11.70
• 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: 53 Neutral
• Price Target: ¥497.00 ▲(6.88% Upside)

Astena Holdings' overall score is driven by a mixed financial performance with improving cash flow but negative net income. Technical indicators suggest bearish momentum, and valuation is impacted by negative earnings. The dividend yield provides some support, but profitability challenges weigh heavily on the score.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion.

Cash Flow Improvement

Improved cash flow enhances financial flexibility, allowing the company to invest in growth opportunities and manage liabilities effectively.

Operational Efficiency

Enhanced operational efficiency through better cost management supports sustainable profitability and competitive positioning in the market.

Negative Factors

Negative Net Income

Persistent negative net income challenges profitability, potentially limiting reinvestment capabilities and affecting shareholder returns.

Decreasing Stockholders' Equity

Declining equity levels may indicate financial strain, impacting the company's ability to fund operations and growth without incurring additional debt.

Profitability Challenges

Ongoing profitability issues can hinder long-term growth, as they may restrict the company's ability to invest in new projects and technologies.

Astena Holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

Astena Holdings Co., Ltd. (8095) is a diversified investment holding company based in Japan, primarily focused on sectors such as technology, real estate, and healthcare. The company aims to create long-term value through strategic investments and partnerships across various industries, leveraging its expertise to enhance the performance of its portfolio companies. Astena Holdings is dedicated to innovation and sustainable growth, providing a range of services that include asset management, consultancy, and operational support for its subsidiaries.

How the Company Makes Money

Astena Holdings generates revenue through multiple channels, primarily by investing in and managing a diverse portfolio of businesses across its targeted sectors. The company earns income through capital appreciation and dividends from its investments in technology startups, real estate projects, and healthcare ventures. It also charges fees for asset management and consultancy services provided to its subsidiaries and external clients. Additionally, strategic partnerships with other firms enhance the company's reach and operational capabilities, contributing to its overall profitability. The company's focus on high-growth industries and its ability to adapt to market trends play a significant role in sustaining its revenue streams.

Astena Holdings Co.,Ltd. Financial Statement Overview

Summary

Astena Holdings shows moderate revenue growth and improved operational efficiency, but profitability is challenged by negative net income. The balance sheet is stable with a reasonable debt-to-equity ratio, and cash flow is strengthening, indicating potential for future growth.

Income Statement

Astena Holdings has shown moderate revenue growth with a 11.55% increase from 2023 to 2024. However, the company is experiencing negative net income, resulting in a net profit margin of -4.35% for 2024. The gross profit margin stands at 33.41%, indicating good operational efficiency. The EBIT margin improved to 4.86% in 2024, showing better cost management compared to previous years.

Balance Sheet

The company's debt-to-equity ratio is 0.59, reflecting a balanced leverage position. The equity ratio is 38.97%, indicating a solid equity base relative to assets. However, the decrease in stockholders' equity over the years suggests potential risks in maintaining financial stability.

Cash Flow

The free cash flow has improved significantly, moving from negative in previous years to a positive 1.65 billion yen in 2024, with a strong free cash flow growth rate. The operating cash flow to net income ratio is high, showcasing effective cash conversion despite losses in net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.39B	57.99B	51.98B	49.64B	72.32B	65.34B
Gross Profit	21.57B	19.37B	16.32B	15.44B	16.60B	14.48B
EBITDA	2.04B	849.75M	4.17B	3.90B	5.21B	4.27B
Net Income	-2.03B	-2.53B	1.16B	579.60M	1.74B	1.98B
Balance Sheet
Total Assets	71.27B	64.60B	67.25B	63.55B	63.55B	54.32B
Cash, Cash Equivalents and Short-Term Investments	10.11B	6.10B	6.88B	6.93B	10.93B	7.57B
Total Debt	22.32B	14.94B	16.91B	15.02B	15.13B	12.17B
Total Liabilities	44.99B	39.29B	38.65B	36.48B	36.55B	32.67B
Stockholders Equity	26.12B	25.17B	28.42B	26.99B	27.00B	21.65B
Cash Flow
Free Cash Flow	530.53M	1.65B	-2.52B	-3.77B	-2.14B	2.39B
Operating Cash Flow	1.29B	4.85B	1.64B	-742.42M	1.35B	4.14B
Investing Cash Flow	-699.24M	-2.94B	-2.83B	-2.22B	-4.38B	-8.25B
Financing Cash Flow	-386.86M	-2.65B	1.08B	-1.09B	6.35B	6.77B

Astena Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 465.00
• 50DMA: Negative
• 100DMA: Negative
• 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:8095, the sentiment is Positive. The current price of 465 is above the 20-day moving average (MA) of 464.49, below the 50-day MA of 471.36, and below the 200-day MA of 467.14, indicating a neutral trend. The MACD of -1.39 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 58.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8095.

Astena Holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3417	73 Outperform	¥19.58B	6.84	―	1.83%	4.30%	52.38%
4350	70 Outperform	¥15.27B	9.81	―	2.37%	6.60%	27.97%
3544	67 Neutral	¥11.18B	15.35	―	1.23%	4.08%	51.63%
7679	66 Neutral	¥41.47B	9.26	―	1.33%	7.12%	14.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2796	60 Neutral	¥6.09B	-23.21	―	2.70%	15.66%	56.93%
8095	53 Neutral	¥18.84B	-9.26	―	3.84%	15.00%	-195.87%