ASMO Corp. (2654) AI Stock Analysis

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ASMO Corp.

(2654)

77Outperform

ASMO Corp.'s overall stock score reflects a balanced assessment of its financial stability, technical momentum, and attractive valuation. The company's strong balance sheet provides a solid foundation, though improvements in profitability and cash flow management are needed. Technical indicators suggest a stable market position with potential for growth. The attractive P/E ratio and dividend yield enhance the stock's appeal to investors seeking both income and growth potential.

ASMO Corp. (2654) vs. S&P 500 (SPY)

Market Cap

¥4.70B

Dividend Yield2.91%

Average Volume (3M)22.58K

Price to Earnings (P/E)14.1

Beta (1Y)0.29

Revenue Growth1.55%

EPS Growth-10.77%

CountryJP

Employees1,513

SectorConsumer Defensive

Sector Strength67

IndustryPackaged Foods

Share Statistics

EPS (TTM)-0.97

Shares Outstanding15,145,175

10 Day Avg. Volume30,590

30 Day Avg. Volume22,580

Financial Highlights & Ratios

PEG Ratio-3.05

Price to Book (P/B)0.69

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

ASMO Corp. Business Overview & Revenue Model

Company DescriptionAsmo Corporation processed, imports and sells meat products. It provides meals in various fields, such as hospital meals, office meals, school meals, and welfare facility meals for the elderly. The company also offers nursing care services; manages 10 Japanese restaurants in Hong Kong; and provides insurance products. Additionally, it engages in trust business, such as management of property for the elderly and maintenance of lump-sum payment for paid elderly home, as well as real estate leasing business. Further, the company operates home-visit / home care establishments, pay nursing homes, and restaurants. The company was incorporated in 1975 and is based in Tokyo, Japan. Asmo Corporation operates as a subsidiary of PersonsBridge Co., Ltd.

How the Company Makes Money

ASMO Corp. Financial Statement Overview

Summary

ASMO Corp. demonstrates solid financial stability with a robust balance sheet characterized by low leverage and high equity ratios, which provide a stable financial foundation. However, profitability metrics such as net profit margin and cash flow generation indicate areas for improvement. The company's modest revenue growth and operational efficiency suggest that enhancing profitability and cash management should be prioritized.

Income Statement

Positive

ASMO Corp. shows a stable gross profit margin of 18.7% for TTM, reflecting consistent efficiency in production. The net profit margin for TTM is 1.6%, which is below industry norms, indicating challenges in controlling costs or increasing pricing. Revenue growth is modest at 4.4% annually, showing steady if unspectacular growth. EBIT and EBITDA margins for TTM, at 1.7% and 2.3% respectively, suggest limited operational efficiency. Overall, while the company maintains stable revenues, profitability remains a concern.

Balance Sheet

Very Positive

ASMO Corp. has a strong balance sheet with a low debt-to-equity ratio of 0.003, indicating minimal leverage and financial risk. The company also has a robust equity ratio of 68%, providing a solid foundation of financial stability. The return on equity (ROE) is 4.9% for TTM, which is modest but indicates that the company generates profit from its equity. The overall financial health is strong, with low leverage and high equity ratios providing a stable financial position.

Cash Flow

Positive

The cash flow analysis reveals some weaknesses, as the operating cash flow to net income ratio is unavailable for TTM, indicating potential volatility in cash flow generation. The free cash flow growth rate is not calculable due to missing data. Historically, the company has managed to maintain positive free cash flow, but the absence of growth metrics suggests potential issues in cash management or investment strategies.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
20.59B	20.53B	19.72B	18.84B	18.85B	19.84B
	Gross Profit
3.85B	4.00B	3.73B	3.68B	3.58B	4.45B
	EBIT
353.66M	606.86M	333.29M	536.12M	661.09M	1.17B
	EBITDA
463.43M	746.00M	518.72M	732.56M	843.73M	1.29B
	Net Income Common Stockholders
328.88M	469.86M	204.40M	347.70M	412.21M	673.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.39B	5.64B	5.09B	4.62B	4.78B	4.75B
	Total Assets
9.78B	9.73B	8.90B	8.65B	9.07B	8.88B
	Total Debt
23.00M	93.39M	118.03M	188.70M	227.61M	239.75M
	Net Debt
-5.37B	-5.55B	-4.97B	-4.43B	-4.55B	-4.44B
	Total Liabilities
3.11B	3.07B	2.59B	2.42B	2.76B	2.74B
	Stockholders Equity
6.65B	6.62B	6.27B	6.19B	6.26B	6.08B
Cash Flow		Free Cash Flow
0.00	640.58M	576.75M	151.83M	218.28M	532.12M
	Operating Cash Flow
0.00	713.93M	662.73M	196.14M	227.71M	579.12M
	Investing Cash Flow
0.00	-41.03M	-21.40M	55.90M	-960.00K	22.39M
	Financing Cash Flow
0.00	-140.84M	-184.59M	-428.94M	-199.26M	-150.46M

ASMO Corp. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price346.00

Price Trends

50DMA

334.57

Positive

100DMA

328.93

Positive

200DMA

349.17

Negative

Market Momentum

MACD

2.08

Negative

RSI

56.62

Neutral

STOCH

43.01

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2654, the sentiment is Positive. The current price of 346 is above the 20-day moving average (MA) of 337.20, above the 50-day MA of 334.57, and below the 200-day MA of 349.17, indicating a neutral trend. The MACD of 2.08 indicates Negative momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 43.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2654.

ASMO Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6902	78 Outperform	$5.39T	13.92	7.87%	3.11%	0.24%	37.62%
2654	77 Outperform	¥4.70B	14.05		2.91%	1.55%	-10.77%
6594	75 Outperform	¥3.27T	18.95	9.86%	1.42%	11.07%	34.29%
6479	73 Outperform	$870.19B	14.56	8.10%	1.97%	7.44%	-5.08%
7267	71 Outperform	¥7.25T	8.40	6.54%	4.57%	12.25%	15.01%
6674	70 Outperform	$256.63B	8.44	8.87%	2.64%	4.27%	13.65%
Sector *	64 Neutral	$8.66B	14.63	4.98%	174.64%	3.54%	3.46%

* Consumer Defensive Sector Average

Performance Comparison

JP:2654

ASMO Corp.

341.00

-76.61

-18.34%

JP:6479

MinebeaMitsumi

2,134.50

-1,008.11

-32.08%

JP:6902

DENSO

1,984.00

-566.64

-22.22%

JP:6674

GS Yuasa

2,665.00

-303.90

-10.24%

JP:6594

Nidec

2,794.00

-759.17

-21.37%

JP:7267

Honda Motor Co

1,460.50

-172.97

-10.59%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.