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Asahi Co
(3333)
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Rating:66Neutral
Price Target:
¥1,402.00
▲(4.78% Upside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by solid fundamentals anchored by a very strong, debt-free balance sheet, offset by margin/earnings pressure and uneven cash-flow consistency. Valuation is supportive due to a reasonable P/E and attractive dividend yield, while technical indicators are subdued, limiting near-term momentum confidence.
Positive Factors
Debt-free balance sheet
The company's zero total debt and steadily rising equity materially reduce financial risk and increase strategic optionality. Over a 2–6 month horizon this balance-sheet strength supports capital allocation flexibility for capex, dividends, or opportunistic M&A without near-term financing constraints.
Negative Factors
Margin and earnings compression
Profitability has weakened despite revenue gains: EBIT and net income declined materially in 2026 and margins have drifted lower since 2021. Sustained margin pressure can reduce free cash conversion and ROIC, limiting the firm's ability to translate sales growth into durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The company's zero total debt and steadily rising equity materially reduce financial risk and increase strategic optionality. Over a 2–6 month horizon this balance-sheet strength supports capital allocation flexibility for capex, dividends, or opportunistic M&A without near-term financing constraints.
Read all positive factors
Asahi Co (3333) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.06B
Dividend Yield3.7%
Average Volume (3M)90.85K
Price to Earnings (P/E)17.0
Beta (1Y)0.46
Revenue Growth0.36%
EPS Growth-39.14%
CountryJP
Employees1,826
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)79.60
Shares Outstanding26,240,800
10 Day Avg. Volume118,050
30 Day Avg. Volume90,850
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.85
Price to Sales (P/S)0.42
P/FCF Ratio7.75
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)99.8
Revenue Forecast (FY)¥86.00B
Asahi Co Business Overview & Revenue Model
Company Description
Asahi Co., Ltd. specializes in the retail of cycling equipment, offering bicycles, components, and associated gear. The company also provides essential support services, including maintenance and repair. Throughout Japan, it operates a comprehensi...
How the Company Makes Money
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Asahi Co Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.06B | 81.37B | 81.59B | 78.08B | 74.71B | 71.40B |
| Gross Profit | 39.08B | 38.79B | 37.05B | 35.72B | 34.72B | 33.89B |
| EBITDA | 5.67B | 5.83B | 7.24B | 6.57B | 6.67B | 6.63B |
| Net Income | 2.07B | 2.27B | 3.56B | 3.11B | 3.37B | 3.54B |
Balance Sheet | ||||||
| Total Assets | 58.50B | 56.08B | 54.65B | 52.78B | 50.64B | 46.83B |
| Cash, Cash Equivalents and Short-Term Investments | 15.46B | 12.30B | 9.46B | 9.52B | 5.31B | 6.15B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.83B | 15.92B | 15.53B | 15.81B | 15.65B | 11.48B |
| Stockholders Equity | 41.67B | 40.16B | 39.12B | 36.96B | 34.99B | 35.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.41B | 1.78B | 5.71B | 35.53M | -540.55M |
| Operating Cash Flow | 0.00 | 6.30B | 4.29B | 8.58B | 2.53B | 1.59B |
| Investing Cash Flow | 0.00 | -2.15B | -3.00B | -3.05B | -2.64B | -2.41B |
| Financing Cash Flow | 0.00 | -1.31B | -1.36B | -1.32B | -734.96M | -733.82M |
Asahi Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥51.52B | 14.50 | ― | 2.19% | 15.56% | 21.99% | |
71 Outperform | ¥38.00B | 10.96 | ― | 3.77% | 23.51% | 56.52% | |
68 Neutral | ¥48.55B | 18.71 | ― | 1.32% | 9.16% | 47.03% | |
66 Neutral | ¥36.06B | 16.96 | 6.70% | 3.74% | 0.36% | -39.14% | |
62 Neutral | ¥196.47B | 27.53 | ― | 0.64% | 57.65% | 100.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥27.67B | 7.68 | ― | 0.95% | 22.26% | ― |
* Consumer Cyclical Sector Average
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Asahi Co Corporate Events
Asahi Co. Posts Softer July Sales but Expands Store Network in Osaka
Aug 3, 2026
Asahi Co., Ltd. reported preliminary monthly business figures for the period up to July 20, 2026, showing that July net sales fell to 92.5 percent of the prior year across all stores, with customer numbers down 9.8 percent cumulatively but sales p...
Asahi Co. Posts Steady Sales Growth and Expands Store Network in June 2026
Jul 3, 2026
Asahi Co., Ltd. reported preliminary monthly business figures for the fiscal year ending February 20, 2027, showing continued year-on-year growth across its store network. For June 2026, net sales at all stores rose 4.2 percent, supported by a sli...
Asahi Co. Publishes Q1 2026 Results Outline and FY 2027 Plan
Jun 22, 2026
Asahi Co. released explanatory materials covering its financial results for the three months ended May 20, 2026, signaling the close of its first-quarter reporting period. The company also outlined its plan for the fiscal year ending February 20, ...
Asahi Co. balances profit dip with steady dividend and stronger balance sheet
Jun 22, 2026
Asahi Co., Ltd. reported a 2.5% rise in net sales to ¥27.8 billion for the three months ended May 20, 2026, but saw declines in profitability, with operating profit down 5.3% and net profit falling 8.4%, pushing basic earnings per share to &#...
Asahi Co. posts steady sales growth and holds store network steady in May 2026
Jun 3, 2026
Asahi Co., Ltd. reported steady growth in its preliminary monthly business figures for the fiscal year ending February 2027, with all-store net sales up 5.6 percent year on year in March and maintaining positive momentum through May. Existing stor...
Asahi Co. Strengthens Governance With New Chair of Nomination and Remuneration Committee
May 15, 2026
Asahi Co., Ltd. has revised the structure of its Nomination Remuneration Advisory Committee to bolster transparency, objectivity, and overall corporate governance. Effective May 15, 2026, the chairperson role has been transferred from internal Di...
Asahi Co. Posts Modest April Sales Growth With Stable Store Network
May 7, 2026
Asahi Co. reported modest growth in April for the fiscal year ending February 2027, with all-store net sales up 1.3% year on year and existing store sales up 0.3%. The increase was driven mainly by a slight rise in customer numbers at both all sto...
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.