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ASTMAX Co., Ltd. (7162) (7162) Price & Analysis

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7162 Stock Chart & Stats

¥218.00

¥2.00(0.79%)

At close: Jan 08 4:00 PM EST

¥218.00

¥2.00(0.79%)

Day’s Range― - ―

52-Week Range¥198.00 - ¥519.00

Previous CloseN/A

Volume22.30K

Average Volume (3M)23.83K

Market Cap

¥3.14B

Enterprise Value¥3.02K

Total Cash (Recent Filing)¥3.43B

Total Debt (Recent Filing)¥3.18B

Price to Earnings (P/E)2.8

Beta0.66

Next Earnings

Nov 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.28%

Share Statistics

EPS (TTM)152.48

Shares Outstanding13,160,300

10 Day Avg. Volume21,430

30 Day Avg. Volume23,826

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.40

Price to Sales (P/S)0.12

P/FCF Ratio4.82

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

Bulls Say, Bears Say

Bulls Say

Re-accelerating RevenueSustained +22% revenue growth in FY2026 indicates regained top-line momentum after a pause, supporting recurring fee generation typical in asset management. Over a 2–6 month horizon this trend suggests expanding client flows and product traction that underpin more durable earnings.

Restored ProfitabilityMargin restoration to mid-double-digit operating and healthy net margins reflects improved pricing, cost control, and operating leverage. Durable margins boost cash available for reinvestment and distributions and reduce the breakeven sensitivity to revenue fluctuations.

Improved Leverage & ReturnsLower leverage and a sharply higher ROE signal a stronger balance sheet and more efficient capital use. Reduced debt exposure increases financial flexibility for investment or dividends and lowers solvency risk, enhancing durability through business cycles.

Bears Say

Earnings VolatilityThe company has swung between profit and loss across recent years, which undermines predictability of future earnings. For long-term investors this cyclical performance raises execution and demand risks that can persist beyond short windows and complicate planning.

Uneven Cash GenerationOperating cash flows lagging net income and volatile free cash flow growth indicate weak cash conversion and timing issues. This limits ability to consistently fund growth, pay dividends, or reduce debt without relying on episodic profits or external financing.

Small Scale / Concentration RiskA small employee base suggests limited scale and potential client or key-person concentration common in boutique asset managers. Structural dependency on few teams or clients can magnify revenue swings and constrain diversification and resilience over the medium term.

7162 FAQ

What was ASTMAX Co., Ltd. (7162)’s price range in the past 12 months?

ASTMAX Co., Ltd. (7162) lowest stock price was ¥198.00 and its highest was ¥519.00 in the past 12 months.

What is ASTMAX Co., Ltd. (7162)’s market cap?

ASTMAX Co., Ltd. (7162)’s market cap is ¥3.14B.

When is ASTMAX Co., Ltd. (7162)’s upcoming earnings report date?

ASTMAX Co., Ltd. (7162)’s upcoming earnings report date is Nov 04, 2026 which is in 89 days.

How were ASTMAX Co., Ltd. (7162)’s earnings last quarter?

ASTMAX Co., Ltd. (7162) released its earnings results on Jul 31, 2026. The company reported -¥66.441 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is ASTMAX Co., Ltd. (7162) overvalued?

According to Wall Street analysts ASTMAX Co., Ltd. (7162)’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ASTMAX Co., Ltd. (7162) pay dividends?

ASTMAX Co., Ltd. (7162) pays a Annually dividend of ¥7 which represents an annual dividend yield of 3.28%. See more information on ASTMAX Co., Ltd. (7162) dividends here

What is ASTMAX Co., Ltd. (7162)’s EPS estimate?

ASTMAX Co., Ltd. (7162)’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ASTMAX Co., Ltd. (7162) have?

ASTMAX Co., Ltd. (7162) has 13,160,300 shares outstanding.

What happened to ASTMAX Co., Ltd. (7162)’s price movement after its last earnings report?

ASTMAX Co., Ltd. (7162) reported an EPS of -¥66.441 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.521%.

Which hedge fund is a major shareholder of ASTMAX Co., Ltd. (7162)?

Currently, no hedge funds are holding shares in JP:7162

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

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.