Asahipen Corporation AI Stock Analysis
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Asahipen Corporation (4623) AI Stock Analysis
Asahipen Corporation
(TSE/TYO:4623)
The score is driven primarily by middling financial performance (flat growth, margin compression, and volatile free cash flow), partially offset by attractive valuation (low P/E and solid dividend yield). Technicals are supportive due to a strong uptrend versus key moving averages, but overbought indicators temper the technical contribution.
Asahipen Corporation (4623) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.93B
- Dividend Yield
- 3.37%
- Average Volume (3M)
- 2,863
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 0.11
- Revenue Growth
- 30.70%
- EPS Growth
- 20.84%
- Country
- Japan
- Employees
- 375
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Asahipen Corporation Business Overview & Revenue Model
Company Description
Based in Osaka, Japan, Asahipen Corporation specializes in the manufacturing, importation, and distribution of a diverse array of paints, painting equipment, and home goods. The company's paint portfolio includes water-based, oil-based, and spray for...
How the Company Makes Money
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Asahipen Corporation Financial Statement Overview
Summary
Overall fundamentals are steady but not strong: revenue has been mostly flat with modest recent growth, profitability has compressed meaningfully versus 2022 (lower gross and operating margins), leverage has risen despite still-moderate debt-to-equity, and free cash flow has been volatile (including a negative year in 2025).
Income Statement
62PositiveBalance Sheet
68PositiveCash Flow
50Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.58B | 16.82B | 17.15B | 17.11B | 17.13B | 14.22B |
| Gross Profit | 5.17B | 5.39B | 5.07B | 5.08B | 5.11B | 4.89B |
| EBITDA | 1.25B | 1.13B | 1.36B | 1.34B | 1.27B | 1.24B |
| Net Income | 706.82M | 727.74M | 701.62M | 380.49M | 653.66M | 1.00B |
Balance Sheet | ||||||
| Total Assets | 22.47B | 25.96B | 21.53B | 21.57B | 21.93B | 20.11B |
| Cash, Cash Equivalents and Short-Term Investments | 3.39B | 4.28B | 3.33B | 3.91B | 4.11B | 4.59B |
| Total Debt | 4.26B | 6.26B | 3.99B | 3.96B | 4.15B | 2.84B |
| Total Liabilities | 7.89B | 10.97B | 7.38B | 7.87B | 8.40B | 6.86B |
| Stockholders Equity | 14.57B | 14.99B | 14.15B | 13.70B | 13.53B | 13.25B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 403.32M | -440.84M | 536.80M | 15.19M | 1.08B |
| Operating Cash Flow | 0 | 1.24B | 966.60M | 841.25M | 350.67M | 1.26B |
| Investing Cash Flow | 0 | -912.26M | -1.21B | -316.09M | -1.41B | 135.46M |
| Financing Cash Flow | 0 | 616.09M | -332.07M | -733.39M | 772.60M | -569.83M |
Asahipen Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4623, the sentiment is Negative. The current price of 1780.00 is below the 20-day moving average (MA) of 1848.90, below the 50-day MA of 1842.26, and above the 200-day MA of 1731.86, indicating a neutral trend. The MACD of -7.20 indicates Positive momentum. The RSI at 38.04 is Neutral, neither overbought nor oversold. The STOCH value of 39.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4623.
Asahipen Corporation Peers Comparison
Overall Rating
JP:462983Outperform
JP:411971Outperform- JP:462368Neutral
JP:462467Neutral
JP:461156.4Neutral
JP:461550Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4629 | 83Outperform | JPY 10.93B | 7.73 | ― | 1.84% | 9.24% | 125.63% |
| JP:4119 | 71Outperform | JPY 9.51B | 6.63 | ― | 1.98% | 5.41% | ― |
| JP:4623 | 68Neutral | JPY 5.99B | 8.25 | ― | 3.37% | 30.70% | 20.84% |
| JP:4624 | 67Neutral | JPY 5.90B | 8.09 | ― | 1.25% | 6.21% | 51.54% |
| JP:4611 | 56Neutral | JPY 51.79B | 14.10 | ― | 3.18% | 20.42% | -54.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4615 | 50Neutral | JPY 4.97B | -13.68 | ― | ― | 1.61% | -84.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4623 | Asahipen Corporation | 1780.00 | 117.40 | 7.06% | |
| JP:4119 | Nippon Pigment Company, Limited | 6060.00 | 2897.43 | 91.62% | |
| JP:4611 | Dai Nippon Toryo Company, Limited | 1823.00 | 609.71 | 50.25% | |
| JP:4615 | Shinto Paint Co., Ltd. | 145.00 | 17.00 | 13.28% | |
| JP:4624 | Isamu Paint Co., Ltd. | 4000.00 | 466.54 | 13.20% | |
| JP:4629 | Daishin Chemical Co., Ltd. | 2441.00 | 846.15 | 53.06% |
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: Aug 17, 2026