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ASMO Corp. (2654) AI Stock Analysis
ASMO Corp.
(TSE/TYO:2654)
The score is driven primarily by strong financial positioning (very low leverage and a 2026 earnings recovery) and reasonable valuation (P/E ~11.46 with ~2.5% yield). These positives are moderated by cash-flow volatility (notably negative operating/free cash flow in 2025) and weaker near-term technical trend signals (price below key moving averages despite oversold momentum indicators).
ASMO Corp. (2654) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.16B
- Dividend Yield
- 2.61%
- Average Volume (3M)
- 13.04K
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- 0.28
- Revenue Growth
- 9.85%
- EPS Growth
- 265.67%
- Country
- Japan
- Employees
- 1,436
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
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 facilities...
ASMO Corp. Financial Statement Overview
Summary
Overall financial quality is solid, led by a very conservative balance sheet (low leverage and strong flexibility). Income statement trends are positive with a 2026 profitability rebound and modest revenue growth, but margins remain thin and earnings have been volatile (notably the 2025 dip). Cash flow is the main constraint due to inconsistency, including negative operating/free cash flow in 2025 despite positive net income.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
61Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.24B | 21.24B | 20.53B | 20.53B | 19.72B | 18.84B |
| Gross Profit | 4.08B | 4.08B | 3.74B | 4.00B | 3.73B | 3.68B |
| EBITDA | 768.87M | 768.87M | 374.27M | 746.00M | 518.72M | 732.56M |
| Net Income | 465.74M | 465.74M | 143.69M | 469.86M | 204.40M | 347.70M |
Balance Sheet | ||||||
| Total Assets | 9.95B | 9.95B | 9.33B | 9.73B | 8.90B | 8.65B |
| Cash, Cash Equivalents and Short-Term Investments | 5.17B | 5.17B | 5.39B | 5.64B | 5.09B | 4.62B |
| Total Debt | 96.46M | 96.46M | 58.20M | 93.39M | 118.03M | 188.70M |
| Total Liabilities | 2.96B | 2.96B | 2.69B | 3.08B | 2.59B | 2.43B |
| Stockholders Equity | 6.96B | 6.96B | 6.62B | 6.62B | 6.27B | 6.19B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 466.09M | -86.96M | 640.93M | 576.75M | 151.98M |
| Operating Cash Flow | 0 | 473.48M | -17.39M | 713.93M | 662.73M | 196.14M |
| Investing Cash Flow | 0 | -599.96M | -49.11M | -41.03M | -21.40M | 55.90M |
| Financing Cash Flow | 0 | -95.51M | -185.71M | -140.84M | -184.59M | -428.94M |
ASMO Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2654, the sentiment is Negative. The current price of 383.00 is below the 20-day moving average (MA) of 387.05, below the 50-day MA of 411.62, and below the 200-day MA of 399.85, indicating a bearish trend. The MACD of -8.13 indicates Negative momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 26.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2654.
ASMO Corp. Peers Comparison
Overall Rating
JP:265472Outperform
JP:228664.5Neutral
JP:291162Neutral
JP:289457Neutral
JP:229346Neutral
JP:229144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 72Outperform | JPY 5.23B | 10.97 | ― | 2.61% | 9.85% | 265.67% | |
| 65Neutral | JPY 7.82B | 8.49 | ― | 4.84% | -7.74% | -38.30% | |
| 62Neutral | JPY 4.16B | 23.50 | ― | 1.98% | -3.21% | -30.61% | |
| 57Neutral | JPY 6.35B | -127.46 | ― | 1.06% | 2.22% | -128.60% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 46Neutral | JPY 5.55B | -39.05 | ― | 0.74% | -3.61% | 76.41% | |
| 44Neutral | JPY 1.67B | 24.96 | ― | ― | -2.98% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2654 | ASMO Corp. | 383.00 | 31.96 | 9.10% | |
| JP:2286 | Hayashikane Sangyo Co., Ltd. | 889.00 | 210.09 | 30.95% | |
| JP:2291 | Fukutome Meat Packers,Ltd. | 501.00 | -151.00 | -23.16% | |
| JP:2293 | Takizawa Ham Co., Ltd. | 2701.00 | 86.00 | 3.29% | |
| JP:2894 | Ishii Food Co., Ltd. | 376.00 | 65.53 | 21.11% | |
| JP:2911 | Asahimatsu Foods Co., Ltd. | 2278.00 | 48.96 | 2.20% |
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: Sep 30, 2026