Want to see JP:2654 full AI Analyst Report?
Top Page
ASMO Corp.
(2654)
Select Model
Select Model
Rating:72Outperform
Price Target:
¥444.00
▲(14.14% Upside)
Action:Reiterated
Date:09/30/26
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).
Positive Factors
Conservative balance sheet
Very low leverage reduces solvency risk and preserves financial flexibility through changing business conditions. With debt only a small proportion of equity, ASMO has greater capacity to absorb earnings volatility, fund operations, and pursue opportunities without excessive financing pressure.
Negative Factors
Cash-flow volatility
The mismatch between positive accounting profit and negative operating and free cash flow in 2025 indicates that earnings do not consistently convert into cash. Continued volatility could constrain internally funded investment, weaken liquidity planning, and make results less predictable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage reduces solvency risk and preserves financial flexibility through changing business conditions. With debt only a small proportion of equity, ASMO has greater capacity to absorb earnings volatility, fund operations, and pursue opportunities without excessive financing pressure.
Read all positive factors
ASMO Corp. (2654) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.35B
Dividend Yield2.55%
Average Volume (3M)12.17K
Price to Earnings (P/E)11.2
Beta (1Y)0.31
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. Volume15,050
30 Day Avg. Volume12,173
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...
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
Negative
389.00
Price Trends
419.46
Negative
407.12
Negative
399.23
Negative
Market Momentum
-5.41
Positive
27.32
Positive
10.61
Positive
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 389 is below the 20-day moving average (MA) of 427.45, below the 50-day MA of 419.46, and below the 200-day MA of 399.23, indicating a bearish trend. The MACD of -5.41 indicates Positive momentum. The RSI at 27.32 is Positive, neither overbought nor oversold. The STOCH value of 10.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.35B | 11.23 | ― | 2.55% | 9.85% | 265.67% | |
65 Neutral | ¥7.84B | 8.52 | ― | 4.82% | -7.74% | -38.30% | |
62 Neutral | ¥4.10B | 23.17 | ― | 2.00% | -3.21% | -30.61% | |
57 Neutral | ¥6.16B | -123.73 | ― | 1.10% | 2.22% | -128.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥5.45B | -38.39 | ― | 0.75% | -3.61% | 76.41% | |
44 Neutral | ¥1.69B | 25.26 | ― | 0.80% | -2.98% | ― |
* General Sector Average
JP:2654
ASMO Corp.
392.00
32.18
8.94%
JP:2286
Hayashikane Sangyo Co., Ltd.
892.00
225.52
33.84%
JP:2291
Fukutome Meat Packers,Ltd.
507.00
-373.00
-42.39%
JP:2293
Takizawa Ham Co., Ltd.
2,655.00
15.00
0.57%
JP:2894
Ishii Food Co., Ltd.
365.00
52.55
16.82%
JP:2911
Asahimatsu Foods Co., Ltd.
2,246.00
13.03
0.58%
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.