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ASMO Corp.
(2654)
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Rating:74Outperform
Price Target:
¥466.00
▲(19.79% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial stability from a very low-debt balance sheet and an earnings/margin recovery in 2026, partially offset by inconsistent cash-flow performance (notably the 2025 cash outflow). Technicals are supportive due to an uptrend above key moving averages, but overbought momentum indicators temper the outlook. Valuation is an added positive given the low P/E and decent dividend yield.
Positive Factors
Very low leverage
Minimal debt reduces solvency risk, interest burdens, and refinancing dependence. This gives ASMO financial flexibility to withstand operating volatility and fund working capital or selective investment without materially weakening its balance sheet.
Negative Factors
Thin, volatile margins
Thin margins leave limited room to absorb input-cost inflation, pricing pressure, or weaker demand. The 2025 profit decline also shows that earnings are sensitive to operating conditions, making sustained profitability improvement important for long-term quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal debt reduces solvency risk, interest burdens, and refinancing dependence. This gives ASMO financial flexibility to withstand operating volatility and fund working capital or selective investment without materially weakening its balance sheet.
Read all positive factors
ASMO Corp. (2654) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.00B
Dividend Yield2.25%
Average Volume (3M)6.86K
Price to Earnings (P/E)12.6
Beta (1Y)0.24
Revenue Growth9.85%
EPS Growth265.67%
CountryJP
Employees1,436
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)34.60
Shares Outstanding15,145,175
10 Day Avg. Volume8,900
30 Day Avg. Volume6,856
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.77
Price to Sales (P/S)0.25
P/FCF Ratio11.47
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ASMO Corp. Business Overview & Revenue Model
Company Description
Asmo Corporation engages in the processing, import, and distribution of meat products. The company also supplies catering services to diverse institutions, including hospitals, corporate canteens, educational establishments, and elder care facilit...
How the Company Makes Money
null...
ASMO Corp. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.24B | 20.53B | 20.53B | 19.72B | 18.84B |
| Gross Profit | 4.08B | 3.74B | 4.00B | 3.73B | 3.68B |
| EBITDA | 768.87M | 374.27M | 746.00M | 518.72M | 732.56M |
| Net Income | 465.74M | 143.69M | 469.86M | 204.40M | 347.70M |
Balance Sheet | |||||
| Total Assets | 9.95B | 9.33B | 9.73B | 8.90B | 8.65B |
| Cash, Cash Equivalents and Short-Term Investments | 5.17B | 5.39B | 5.64B | 5.09B | 4.62B |
| Total Debt | 96.46M | 58.20M | 93.39M | 118.03M | 188.70M |
| Total Liabilities | 2.96B | 2.69B | 3.08B | 2.59B | 2.43B |
| Stockholders Equity | 6.96B | 6.62B | 6.62B | 6.27B | 6.19B |
Cash Flow | |||||
| Free Cash Flow | 466.09M | -86.96M | 640.93M | 576.75M | 151.98M |
| Operating Cash Flow | 473.48M | -17.39M | 713.93M | 662.73M | 196.14M |
| Investing Cash Flow | -599.96M | -49.11M | -41.03M | -21.40M | 55.90M |
| Financing Cash Flow | -95.51M | -185.71M | -140.84M | -184.59M | -428.94M |
ASMO Corp. Technical Analysis
Positive
389.00
Price Trends
409.96
Positive
402.60
Positive
395.07
Positive
Market Momentum
7.25
Negative
85.40
Negative
94.74
Negative
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 389 is below the 20-day moving average (MA) of 423.60, below the 50-day MA of 409.96, and below the 200-day MA of 395.07, indicating a bullish trend. The MACD of 7.25 indicates Negative momentum. The RSI at 85.40 is Negative, neither overbought nor oversold. The STOCH value of 94.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2654.
ASMO Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.00B | 12.58 | ― | 2.25% | 9.85% | 265.67% | |
65 Neutral | ¥8.12B | 8.81 | ― | 4.73% | -7.74% | -38.30% | |
60 Neutral | ¥4.10B | 23.16 | ― | 2.00% | -3.21% | -30.61% | |
57 Neutral | ¥6.21B | -124.75 | ― | 1.10% | 2.22% | -128.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥5.58B | -39.26 | ― | 0.74% | -3.61% | 76.41% | |
44 Neutral | ¥1.70B | 25.31 | ― | 0.80% | -2.98% | ― |
* General Sector Average
JP:2654
ASMO Corp.
444.00
47.13
11.87%
JP:2286
Hayashikane Sangyo Co., Ltd.
910.00
292.29
47.32%
JP:2291
Fukutome Meat Packers,Ltd.
510.00
-585.00
-53.42%
JP:2293
Takizawa Ham Co., Ltd.
2,710.00
110.00
4.23%
JP:2894
Ishii Food Co., Ltd.
365.00
49.58
15.72%
JP:2911
Asahimatsu Foods Co., Ltd.
2,246.00
8.13
0.36%
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.