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Asteria Corporation
(3853)
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Rating:60Neutral
Price Target:
¥1,183.00
▲(24.79% Upside)
Action:Reiterated
Date:06/19/26
The score is primarily supported by solid recent profitability and a low-leverage balance sheet, but is held back by historically volatile earnings and weaker cash conversion. Technical signals are notably bearish (below major moving averages with negative MACD), and valuation looks demanding (P/E ~31 with a low dividend yield), limiting upside support in the near term.
Positive Factors
Recent Profitability Recovery
The company delivered materially improved profitability in FY2026 with a high net margin and a recovered ROE. Durable profitability supports reinvestment, dividend capacity and resilience to cyclical shocks, improving long-term earnings sustainability if maintained.
Negative Factors
Historic Earnings Volatility
Large prior losses show earnings can swing materially year-to-year, undermining predictability of profits and cash flow. This raises execution risk for multi-quarter planning, budgeting and investor confidence in sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Profitability Recovery
The company delivered materially improved profitability in FY2026 with a high net margin and a recovered ROE. Durable profitability supports reinvestment, dividend capacity and resilience to cyclical shocks, improving long-term earnings sustainability if maintained.
Read all positive factors
Asteria Corporation (3853) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.92B
Dividend Yield0.82%
Average Volume (3M)2.29M
Price to Earnings (P/E)23.4
Beta (1Y)0.65
Revenue Growth6.86%
EPS Growth37.74%
CountryJP
Employees128
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)55.21
Shares Outstanding17,491,264
10 Day Avg. Volume640,320
30 Day Avg. Volume2,290,613
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)3.00
Price to Sales (P/S)6.89
P/FCF Ratio42.79
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
Asteria Corporation Business Overview & Revenue Model
Company Description
Asteria Corporation is dedicated to crafting and distributing software. Its product lineup encompasses ASTERIA Warp, a data integration middleware that facilitates operational automation through non-programming technology; SnapCal, designed for sm...
Asteria Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
81
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.21B | 3.39B | 3.17B | 2.91B | 2.79B | 2.97B |
| Gross Profit | 2.86B | 2.99B | 2.83B | 2.63B | 2.49B | 2.49B |
| EBITDA | 988.51M | 865.36M | 964.13M | 781.22M | 200.26M | 159.86M |
| Net Income | 927.56M | 798.65M | 588.62M | -1.81B | -1.67B | 2.51B |
Balance Sheet | ||||||
| Total Assets | 8.04B | 10.60B | 8.17B | 7.59B | 10.62B | 12.59B |
| Cash, Cash Equivalents and Short-Term Investments | 2.90B | 3.26B | 2.81B | 2.19B | 2.15B | 2.19B |
| Total Debt | 390.14M | 665.00M | 398.97M | 807.78M | 997.26M | 1.17B |
| Total Liabilities | 1.77B | 2.65B | 1.93B | 1.83B | 2.99B | 3.61B |
| Stockholders Equity | 6.13B | 7.80B | 6.10B | 5.58B | 7.13B | 8.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 545.92M | 816.92M | 510.81M | -155.56M | -4.58M |
| Operating Cash Flow | 0.00 | 571.02M | 829.33M | 629.67M | 234.82M | 58.04M |
| Investing Cash Flow | 0.00 | -713.67M | 777.72M | -421.88M | 6.58M | -453.31M |
| Financing Cash Flow | 0.00 | 535.14M | -523.42M | -315.26M | -339.41M | -270.35M |
Asteria Corporation Technical Analysis
Negative
948.00
Price Trends
1704.20
Negative
1513.46
Negative
1394.76
Negative
Market Momentum
-193.49
Positive
31.41
Neutral
4.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3853, the sentiment is Negative. The current price of 948 is below the 20-day moving average (MA) of 1602.40, below the 50-day MA of 1704.20, and below the 200-day MA of 1394.76, indicating a bearish trend. The MACD of -193.49 indicates Positive momentum. The RSI at 31.41 is Neutral, neither overbought nor oversold. The STOCH value of 4.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3853.
Asteria Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥28.82B | 10.95 | ― | 2.93% | 12.16% | 18.96% | |
76 Outperform | ¥21.26B | 11.50 | ― | 2.53% | 9.76% | 19.47% | |
73 Outperform | ¥20.36B | 15.96 | ― | 0.52% | 46.71% | 43.62% | |
69 Neutral | ¥18.59B | 9.40 | ― | 2.40% | 15.12% | 40.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥18.92B | 23.41 | ― | 0.82% | 6.86% | 37.74% |
* Technology Sector Average
JP:3853
Asteria Corporation
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Asteria Corporation Corporate Events
Asteria Renames U.S. Subsidiary to Sharpen Focus on AI and Robotics
Jun 25, 2026
Asteria Corporation has renamed its Texas-based consolidated subsidiary from Asteria Vision Fund Inc. to Asteria AI Robotics Inc., reflecting a sharpened focus on AI and robotics investments. The unit, capitalized at USD 21 million and led by Pre...
Asteria weighs earnings impact after SpaceX IPO boosts strategic stake
Jun 14, 2026
Asteria Corporation said that portfolio company SpaceX has completed its initial public offering on the NASDAQ, and the resulting impact on Asteria’s consolidated earnings, including unrealized gains and losses on securities, is still being ...
Asteria Books ¥405 Million Gain from Partial SpaceX Share Sale
Jun 9, 2026
Asteria Corporation has sold a portion of its shareholding in SpaceX, generating an estimated gain of approximately 405 million yen, which will be booked as other income in the first quarter of the fiscal year ending March 2027. The move underscor...
Asteria to Broaden Corporate Purpose as It Pushes Deeper Into AI, Hardware and Digital Currencies
May 22, 2026
Asteria Corporation is moving to formally broaden its corporate purpose beyond traditional software by updating its Articles of Incorporation, reflecting its evolution into hardware, AI and digital currency fields. The proposed changes, to be vote...
Asteria Showcases FY2025 Positioning as Enterprise Software “Connecting Expert”
May 14, 2026
Asteria Corporation highlighted its FY2025 financial results for the fiscal year ending March 2026, underscoring its position as a specialized enterprise software vendor with a global footprint spanning Japan, the U.S., Singapore, and China. The c...
Asteria Raises Year-End Dividend, Reaffirming Progressive Payout Policy
May 14, 2026
Asteria Corporation’s board has approved a year-end dividend of 9 yen per share for the fiscal year ended March 31, 2026, up from 8 yen a year earlier, with total payouts reaching about 152.9 million yen and an effective payment date of June...
Asteria Lifts Revenue and Net Profit as Growth Investments Pressure Operating Margin
May 14, 2026
Asteria Corporation reported non-consolidated revenue of ¥3.42 billion for the fiscal year ended March 2026, a 5.9% increase from the previous year, supported by expansion in its software business led by its flagship integration product ASTER...
Asteria Posts Strong Profit Growth and Hikes Dividend, Eyes Further Gains in FY 2027
May 14, 2026
Asteria Corporation reported consolidated revenue of ¥3.39 billion for the year ended March 31, 2026, up 6.9% year on year, with operating profit climbing 31.2% to ¥1.03 billion and net profit attributable to owners rising 35.7% to ¥...
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.