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Asaka Riken Co., Ltd.
(5724)
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Rating:67Neutral
Price Target:
¥3,184.00
▲(22.93% Upside)
Action:Reiterated
Date:08/26/26
The score is driven primarily by solid technical strength (price above major moving averages and positive MACD) balanced against financial risks from negative free cash flow and higher leverage. Valuation is moderate (P/E ~17) but the low dividend yield limits support.
Positive Factors
Recycling business model
The company has a defined role in materials reuse by recovering precious and rare metals from industrial inputs and end-of-life products. Supplying recovered metals and related materials to downstream manufacturers provides a clear operating model aligned with ongoing industrial recycling needs.
Negative Factors
Higher leverage
The significant increase in debt-to-equity raises the company’s financial leverage and reduces flexibility if operating performance weakens. A 35.68% equity ratio indicates a slightly leveraged capital structure, so more future cash generation may be needed to support obligations and preserve balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Recycling business model
The company has a defined role in materials reuse by recovering precious and rare metals from industrial inputs and end-of-life products. Supplying recovered metals and related materials to downstream manufacturers provides a clear operating model aligned with ongoing industrial recycling needs.
Read all positive factors
Asaka Riken Co., Ltd. (5724) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.85B
Dividend Yield0.41%
Average Volume (3M)145.34K
Price to Earnings (P/E)16.4
Beta (1Y)1.63
Revenue Growth32.05%
EPS Growth276.04%
CountryJP
Employees194
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)179.28
Shares Outstanding5,144,600
10 Day Avg. Volume30,079
30 Day Avg. Volume145,336
Financial Highlights & Ratios
PEG Ratio-1.10
Price to Book (P/B)1.30
Price to Sales (P/S)0.74
P/FCF Ratio-5.64
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
Asaka Riken Co., Ltd. Business Overview & Revenue Model
Company Description
Asaka Riken Co., Ltd. is a Japanese enterprise active in precious metal reclamation, environmental management, and technological innovation. The company specializes in retrieving valuable metals such as gold, silver, platinum, and palladium from i...
How the Company Makes Money
Asaka Riken primarily earns revenue by providing metal-recovery and recycling services and by selling recovered metals/materials. Its revenue model typically involves (1) accepting scrap, waste, or used components that contain valuable metals (oft...
Asaka Riken Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.07B | 8.69B | 7.97B | 8.29B | 8.59B | 8.07B |
| Gross Profit | 3.85B | 2.72B | 2.33B | 2.25B | 2.66B | 1.90B |
| EBITDA | 1.68B | 832.78M | 850.37M | 689.44M | 1.06B | 687.62M |
| Net Income | 902.10M | 300.24M | 371.67M | 307.33M | 622.15M | 377.36M |
Balance Sheet | ||||||
| Total Assets | 17.67B | 13.81B | 8.54B | 8.35B | 7.98B | 7.24B |
| Cash, Cash Equivalents and Short-Term Investments | 4.47B | 4.15B | 1.52B | 1.77B | 1.97B | 1.68B |
| Total Debt | 9.43B | 7.52B | 1.82B | 2.53B | 2.09B | 2.24B |
| Total Liabilities | 11.79B | 8.88B | 3.89B | 4.09B | 3.86B | 3.70B |
| Stockholders Equity | 5.87B | 4.93B | 4.65B | 4.25B | 4.11B | 3.53B |
Cash Flow | ||||||
| Free Cash Flow | -1.13B | -1.13B | 324.64M | -357.17M | 248.25M | 133.93M |
| Operating Cash Flow | 409.99M | 409.99M | 799.94M | 697.50M | 838.03M | 399.31M |
| Investing Cash Flow | -801.17M | -801.17M | -254.56M | -1.11B | -369.97M | -279.88M |
| Financing Cash Flow | 3.55B | 3.55B | -785.43M | 202.96M | -179.19M | -274.76M |
Asaka Riken Co., Ltd. Technical Analysis
Neutral
2590.00
Price Trends
2867.87
Positive
2739.47
Positive
3045.36
Negative
Market Momentum
0.93
Positive
45.81
Neutral
9.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5724, the sentiment is Neutral. The current price of 2590 is below the 20-day moving average (MA) of 3096.46, below the 50-day MA of 2867.87, and below the 200-day MA of 3045.36, indicating a neutral trend. The MACD of 0.93 indicates Positive momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 9.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5724.
Asaka Riken Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥131.02B | 9.16 | 9.99% | 2.23% | 10.17% | -15.24% | |
67 Neutral | ¥14.85B | 16.37 | ― | 0.41% | 32.05% | 276.04% | |
67 Neutral | ¥43.99B | 8.60 | ― | 5.53% | -13.57% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥17.81B | 2.88 | 61.43% | 4.55% | 9.75% | ― | |
47 Neutral | ¥106.85B | 27.81 | ― | 0.75% | -8.39% | -32.87% |
* Basic Materials Sector Average
JP:5724
Asaka Riken Co., Ltd.
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-3.70%
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.