ASTMAX Co., Ltd. (7162) stock analysis
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ASTMAX Co., Ltd. (7162) (7162) Stock Price & Analysis
7162 Stock Chart & Stats
- Day’s Range
- JPY 255.00 - JPY 262.00
- 52-Week Range
- JPY 198.00 - JPY 519.00
- Previous Close
- JPY 261.00
- Volume
- N/A
- Average Volume (3M)
- 28.91K
- Market Cap
- JPY 3.36B
- Enterprise Value
- JPY 3.29B
- Total Cash (Recent Filing)
- JPY 4.60B
- Total Debt (Recent Filing)
- JPY 3.68B
- Price to Earnings (P/E)
- 2.9
- Beta
- 0.71
- Next Earnings
- Feb 02, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 3.11%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
The return to 22.0% revenue growth indicates renewed business momentum after a weaker year. If maintained, stronger top-line expansion can improve operating leverage, support reinvestment, and reinforce the company’s earnings base over the next several quarters.
Profitability Recovery
Restored operating and net profitability provides a stronger foundation for internally funded growth and resilience. The improvement shows that FY2026 revenue translated into meaningful earnings, although the durability of these margins should be monitored given prior losses.
Lower Leverage
The substantial reduction in debt relative to equity improves financial flexibility and lowers the balance-sheet burden on future earnings. A stronger capital position can help the company absorb volatility and retain more options for investment or other capital allocation.
Bears Say
Earnings Volatility
The repeated movement between profit and loss reduces confidence that current earnings levels are durable. Such volatility makes forward planning more difficult, can weaken the reliability of returns, and leaves performance more exposed to another adverse operating year.
Uneven Cash Generation
Although cash generation improved in FY2026, the history of negative operating and free cash flow indicates inconsistent conversion of reported earnings into cash. This can constrain internally funded investment and make financial performance less dependable across cycles.
Cyclical Balance Sheet Quality
A balance sheet whose quality changes materially with earnings can provide less consistent protection through weaker periods. The sharp FY2025 profitability swing and historical leverage variability suggest that financial strength may depend heavily on continued operating recovery.
7162 FAQ
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Company Description
ASTMAX Co., Ltd. (7162)
ASTMAX Co., Ltd. delivers comprehensive asset management services to a wide array of clients, spanning individual and institutional investors across Japan. The firm also diversifies its operations into the energy sector, encompassing the generation of electricity from solar and geothermal sources, active participation in electricity trading (both sourcing and distribution), and the development and provision of specialized management systems for retail electricity and gas providers. This company, headquartered in Tokyo, Japan, was established in 1992.
- Sector
- General
- Industry
- Asset Management
- CEO
- Hideaki Ushijima
- Employees
- 61
- Website
- www.astmax.com
- Address
- Higashigotanda Square, Tokyo, 141-0022, JP
ASTMAX Co., Ltd. (7162) (7162) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |

