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Asaka Industrial Co., Ltd.
(5962)
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Rating:68Neutral
Price Target:
¥2,262.00
▲(27.94% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by attractive valuation (very low P/E and a ~2.9% dividend), balanced against only moderate financial performance where cash flow quality is the main risk. Technical indicators are mixed with negative MACD and sub-neutral RSI, limiting the near-term technical outlook.
Positive Factors
Conservative, improving leverage
Lower leverage and a steadily expanding equity base give Asaka greater financial flexibility than its earlier position. This supports resilience through operating volatility and preserves capacity to fund investment or absorb weaker trading without relying heavily on additional borrowing.
Negative Factors
Limited revenue growth
A largely stagnant revenue base limits the company’s ability to generate operating leverage and compound earnings organically. The slight recovery in 2026 is encouraging, but the multi-year pattern suggests that durable expansion remains unproven and may constrain future profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving leverage
Lower leverage and a steadily expanding equity base give Asaka greater financial flexibility than its earlier position. This supports resilience through operating volatility and preserves capacity to fund investment or absorb weaker trading without relying heavily on additional borrowing.
Read all positive factors
Asaka Industrial Co., Ltd. (5962) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.99B
Dividend Yield2.41%
Average Volume (3M)993.00
Price to Earnings (P/E)4.4
Beta (1Y)0.50
Revenue Growth1.90%
EPS Growth184.24%
CountryJP
Employees142
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)467.01
Shares Outstanding1,037,080
10 Day Avg. Volume810
30 Day Avg. Volume993
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.41
Price to Sales (P/S)0.23
P/FCF Ratio168.80
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 Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Asaka Industrial Co., Ltd., a company with roots tracing back to 1661, operates from its headquarters in Sakai, Japan. The firm specializes in the manufacturing and distribution of shovels, spades, and an array of gardening tools throughout the co...
Asaka Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
78
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.44B | 8.36B | 8.45B | 8.58B | 8.56B | 8.56B |
| Gross Profit | 2.36B | 2.27B | 2.25B | 2.26B | 2.15B | 2.21B |
| EBITDA | 443.61M | 387.14M | 390.89M | 391.83M | 356.25M | 383.83M |
| Net Income | 448.61M | 410.22M | 227.65M | 302.54M | 195.24M | 214.12M |
Balance Sheet | ||||||
| Total Assets | 7.34B | 7.01B | 6.89B | 7.38B | 7.00B | 6.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.25B | 1.17B | 1.19B | 1.13B | 1.28B |
| Total Debt | 1.02B | 950.93M | 1.07B | 970.15M | 1.01B | 1.05B |
| Total Liabilities | 2.69B | 2.41B | 2.67B | 3.37B | 3.49B | 3.64B |
| Stockholders Equity | 4.66B | 4.60B | 4.22B | 4.02B | 3.50B | 3.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.21M | -96.56M | -51.36M | -29.97M | 435.16M |
| Operating Cash Flow | 0.00 | 96.61M | 234.05M | 27.18M | 42.74M | 496.33M |
| Investing Cash Flow | 0.00 | 139.93M | -285.31M | 90.86M | -97.84M | -52.04M |
| Financing Cash Flow | 0.00 | -163.31M | 30.81M | -56.30M | -96.57M | -88.35M |
Asaka Industrial Co., Ltd. Technical Analysis
Positive
1768.00
Price Trends
2002.90
Positive
1911.55
Positive
1872.09
Positive
Market Momentum
29.90
Negative
56.10
Neutral
52.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5962, the sentiment is Positive. The current price of 1768 is below the 20-day moving average (MA) of 2042.25, below the 50-day MA of 2002.90, and below the 200-day MA of 1872.09, indicating a bullish trend. The MACD of 29.90 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 52.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5962.
Asaka Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥10.58B | 9.26 | ― | 2.90% | 3.53% | 40.08% | |
68 Neutral | ¥1.99B | 4.44 | ― | 2.41% | 1.90% | 184.24% | |
64 Neutral | ¥4.53B | 72.54 | ― | 3.33% | 6.17% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥8.00B | 125.77 | ― | 1.10% | 22.69% | ― | |
53 Neutral | ¥10.52B | 11.29 | 9.60% | 1.86% | 4.55% | ― | |
48 Neutral | ¥2.14B | 54.95 | ― | 1.68% | -3.28% | -59.02% |
* Industrials Sector Average
JP:5962
Asaka Industrial Co., Ltd.
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31.24%
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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.