Asteria Corporation AI Stock Analysis
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Asteria Corporation (3853) AI Stock Analysis
Asteria Corporation
(TSE/TYO:3853)
The company's excellent financial health, marked by high margins and a debt-free balance sheet, is the primary strength. However, the stock is under significant technical pressure, trading below all major moving averages with weak momentum. The extremely low P/E ratio offers valuation support but also signals market caution. The score reflects a fundamentally sound company facing bearish market sentiment.
Asteria Corporation (3853) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.61B
- Dividend Yield
- 1.06%
- Average Volume (3M)
- 253.22K
- Price to Earnings (P/E)
- 6.2
- Beta (1Y)
- 0.82
- Revenue Growth
- 7.11%
- EPS Growth
- 146.94%
- Country
- Japan
- Employees
- 145
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 smoot...
Asteria Corporation Financial Statement Overview
Summary
Strong profitability with 88.2% gross margins and 23.6% net margin, supported by a rock-solid balance sheet (debt-to-equity 0.09). Cash flow is healthy but declined year-over-year. Overall financial health is robust, though revenue growth is modest.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.44B | 3.39B | 3.17B | 2.91B | 2.79B | 2.97B |
| Gross Profit | 2.88B | 2.99B | 2.83B | 2.63B | 2.49B | 2.49B |
| EBITDA | 805.30M | 865.36M | 964.13M | 781.22M | 200.26M | 159.86M |
| Net Income | 2.30B | 798.65M | 588.62M | -1.81B | -1.67B | 2.51B |
Balance Sheet | ||||||
| Total Assets | 13.10B | 10.60B | 8.17B | 7.59B | 10.62B | 12.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.40B | 3.26B | 2.81B | 2.19B | 2.15B | 2.19B |
| Total Debt | 1.36B | 665.00M | 398.97M | 807.78M | 997.26M | 1.17B |
| Total Liabilities | 3.26B | 2.65B | 1.93B | 1.83B | 2.99B | 3.61B |
| Stockholders Equity | 9.46B | 7.80B | 6.10B | 5.58B | 7.13B | 8.36B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 545.92M | 816.92M | 510.81M | -155.56M | -4.58M |
| Operating Cash Flow | 0 | 571.02M | 829.33M | 629.67M | 234.82M | 58.04M |
| Investing Cash Flow | 0 | -713.67M | 777.72M | -421.88M | 6.58M | -453.31M |
| Financing Cash Flow | 0 | 535.14M | -523.42M | -315.26M | -339.41M | -270.35M |
Asteria Corporation Technical Analysis
Price Trends
Market Momentum
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 847.00 is below the 20-day moving average (MA) of 945.65, below the 50-day MA of 1030.82, and below the 200-day MA of 1300.80, indicating a bearish trend. The MACD of -53.97 indicates Positive momentum. The RSI at 33.20 is Neutral, neither overbought nor oversold. The STOCH value of 29.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3853.
Asteria Corporation Peers Comparison
Overall Rating
JP:392189Outperform
JP:377182Outperform
JP:364878Outperform
JP:405877Outperform- JP:385366Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3921 | 89Outperform | JPY 24.08B | 13.02 | ― | 3.34% | 7.78% | 9.63% |
| JP:3771 | 82Outperform | JPY 31.30B | 12.31 | ― | 3.74% | 9.34% | 3.51% |
| JP:3648 | 78Outperform | JPY 17.61B | 10.19 | ― | 3.52% | 6.10% | -14.81% |
| JP:4058 | 77Outperform | JPY 24.35B | 17.67 | ― | 0.90% | 40.53% | 32.41% |
| JP:3853 | 66Neutral | JPY 14.52B | 6.22 | ― | 1.06% | 7.11% | 146.94% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3853 | Asteria Corporation | 847.00 | -383.91 | -31.19% | |
| JP:3648 | AGS Corporation | 1024.00 | -297.61 | -22.52% | |
| JP:3771 | System Research Co., Ltd. | 1858.00 | -25.94 | -1.38% | |
| JP:3921 | NEOJAPAN Inc. | 1735.00 | 18.50 | 1.08% | |
| JP:4058 | Toyokumo, Inc. | 2181.00 | -510.50 | -18.97% |
Asteria Corporation Corporate Events
Asteria Deploys Disaster-Response Software, Donates JPY 3 Million After Crisis
Asteria Corporation has responded to a recent disaster by donating JPY 3 million and offering its products free of charge to affected municipalities and businesses. The company rapidly developed and released an “Evacuation Center & Local Information...
Asteria Lifts Full-Year Operating Profit Outlook on SpaceX Share Sale Gain
Asteria Corporation has revised its consolidated earnings forecast for the fiscal year ending March 2027, keeping projected revenue at 3,700 million yen but raising expected operating profit from 1,100 million yen to 1,500 million yen. The new guidan...
Asteria Posts Profit Surge and Lifts Outlook for FY 2027
Asteria Corporation reported consolidated revenue of ¥824 million for the quarter ended June 30, 2026, a 7.0% year-on-year increase, while operating profit surged to ¥2,451 million, reflecting a sharp rise compared with the prior-year period. Net pro...
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 19, 2026