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ASNOVA Co., Ltd. (JP:9223)
:9223
Japanese Market
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ASNOVA Co., Ltd. (9223) AI Stock Analysis

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JP:9223

ASNOVA Co., Ltd.

(9223)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
¥602.00
▼(-0.66% Downside)
ASNOVA Co., Ltd. faces significant financial and valuation challenges. The company's high leverage, negative net income, and liquidity issues are major concerns. Technical analysis indicates weak market momentum, further impacting the stock's attractiveness. The lack of earnings call data and corporate events limits additional insights.

ASNOVA Co., Ltd. (9223) vs. iShares MSCI Japan ETF (EWJ)

ASNOVA Co., Ltd. Business Overview & Revenue Model

Company DescriptionASNova Co., Ltd. (9223) is a company engaged in the manufacturing and distribution sector, specializing in offering construction-related products and services. The company is committed to providing innovative solutions in the construction industry, including the production and sale of scaffolding equipment, construction machinery, and related support services. ASNova Co., Ltd. aims to enhance operational efficiency and safety within construction sites through its cutting-edge products and comprehensive service offerings.
How the Company Makes MoneyASNova Co., Ltd. generates revenue primarily through the sale and rental of its scaffolding equipment and construction machinery. The company leverages its expertise in engineering and manufacturing to produce high-quality, durable products that meet the stringent safety standards required in the construction industry. Additionally, ASNova Co., Ltd. provides maintenance and support services, ensuring the longevity and optimal performance of its equipment, which serves as an additional revenue stream. Significant partnerships with construction firms and ongoing projects contribute to a steady demand for their products and services, bolstering the company's earnings.

ASNOVA Co., Ltd. Financial Statement Overview

Summary
ASNOVA Co., Ltd. demonstrates a mixed financial performance. While revenue growth is strong, profitability and cash flow metrics highlight significant challenges. High leverage and a negative net income raise concerns about financial stability and shareholder returns. The company needs to address operational inefficiencies and manage its debt levels to improve its financial health.
Income Statement
60
Neutral
ASNOVA Co., Ltd. shows a mixed performance in its income statement. The company experienced a significant revenue growth of 12.7% from 2024 to 2025, indicating a positive trajectory. However, the net profit margin turned negative in 2025, with a net loss of 24.8 million yen, highlighting profitability challenges. The gross profit margin decreased slightly, suggesting increased cost pressures. The EBIT and EBITDA margins also declined, reflecting operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet of ASNOVA Co., Ltd. reveals a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. The equity ratio stands at 23%, showing a moderate level of equity financing. Return on equity has turned negative due to the net loss, which is a concern for shareholders. Overall, the balance sheet suggests financial instability with potential risks from high leverage.
Cash Flow
50
Neutral
Cash flow analysis shows a decline in free cash flow, with a negative free cash flow of 1.5 billion yen in 2025. The operating cash flow to net income ratio is not meaningful due to the net loss. The company has been investing heavily, as seen in the negative investing cash flow, which could be a strategic move for future growth but currently strains cash reserves. The cash flow situation indicates liquidity challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.23B4.27B3.79B3.14B2.68B2.24B
Gross Profit974.46M1.01B1.14B805.91M810.38M372.35M
EBITDA1.74B1.94B1.85B1.43B1.21B1.01B
Net Income-114.99M-24.77M210.13M144.33M204.63M15.91M
Balance Sheet
Total Assets12.77B12.96B9.39B7.29B5.66B5.17B
Cash, Cash Equivalents and Short-Term Investments1.39B3.18B937.90M679.82M750.35M488.09M
Total Debt9.11B9.60B5.84B4.22B2.91B2.70B
Total Liabilities9.94B9.98B6.36B4.50B3.26B2.98B
Stockholders Equity2.83B2.98B3.03B2.79B2.40B2.20B
Cash Flow
Free Cash Flow0.00-1.50B-1.39B-1.69B-336.83M654.34M
Operating Cash Flow0.001.48B1.73B918.35M880.83M821.22M
Investing Cash Flow0.00-2.96B-3.11B-2.56B-824.11M40.47M
Financing Cash Flow0.003.72B1.64B1.59B205.53M-887.52M

ASNOVA Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price606.00
Price Trends
50DMA
620.70
Negative
100DMA
612.09
Negative
200DMA
597.81
Positive
Market Momentum
MACD
-1.14
Positive
RSI
32.49
Neutral
STOCH
7.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9223, the sentiment is Negative. The current price of 606 is below the 20-day moving average (MA) of 634.44, below the 50-day MA of 620.70, and above the 200-day MA of 597.81, indicating a neutral trend. The MACD of -1.14 indicates Positive momentum. The RSI at 32.49 is Neutral, neither overbought nor oversold. The STOCH value of 7.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9223.

ASNOVA Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥46.11B9.306.85%3.96%-9.58%13.22%
71
Outperform
¥12.86B7.1414.00%3.44%1.58%28.43%
71
Outperform
¥11.03B8.417.24%4.11%9.16%6.01%
68
Neutral
¥5.82B13.386.69%3.28%-1.27%-26.39%
62
Neutral
¥16.35B15.575.49%3.99%0.02%-36.92%
47
Neutral
¥7.55B59.050.33%7.34%-162.02%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9223
ASNOVA Co., Ltd.
606.00
32.87
5.74%
JP:2445
Takamiya Co., Ltd.
351.00
-72.55
-17.13%
JP:7065
UPR Corp.
762.00
-316.43
-29.34%
JP:7081
Koyou Rentia Co., Ltd.
1,162.00
83.18
7.71%
JP:9763
Marubeni Construction Material Lease Co., Ltd.
3,310.00
560.98
20.41%
JP:9991
Gecoss Corporation
1,366.00
514.07
60.34%
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.Date of analysis: Oct 01, 2025