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ASTMAX Co., Ltd. (7162) (7162) Stock Statistics & Valuation Metrics

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Total Valuation

ASTMAX Co., Ltd. (7162) has a market cap or net worth of JPY 3.64B. The enterprise value is JPY 3.29B.

Market Cap
JPY 3.64B
Enterprise Value
JPY 3.29B

Share Statistics

ASTMAX Co., Ltd. (7162) has 13,160,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,160,300
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

ASTMAX Co., Ltd. (7162)’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)
0.26
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
9.64%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
416.47M
Profits Per Employee
32.07M
Employee Count
61
Asset Turnover
1.19
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ASTMAX Co., Ltd. (7162) is 2.95. ASTMAX Co., Ltd. (7162)’s PEG ratio is 0.25.

PE Ratio
2.95
PS Ratio
0.11
PB Ratio
0.52
Price to FCF
5.48
Price to Operating Cash Flow
3.36
PEG Ratio
0.25

Income Statement

In the last 12 months, ASTMAX Co., Ltd. (7162) had revenue of 25.40B and earned 1.96B in profits. Earnings per share was 150.57.

Revenue
25.40B
Gross Profit
2.46B
Operating Income
2.78B
Pretax Income
2.63B
Net Income
1.96B
EBITDA
3.07B
Earnings Per Share (EPS)
150.57

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -387.00M, giving a free cash flow of 625.00M billion.

Operating Cash Flow
1.01B
Free Cash Flow
625.00M
Free Cash Flow per Share
48.22

Dividends & Yields

ASTMAX Co., Ltd. (7162) pays an annual dividend of JPY 7.00, resulting in a dividend yield of 3.05%

Dividend Per Share
JPY 7.00
Dividend Yield
3.05%
Payout Ratio
-13.41%
Free Cash Flow Yield
18.23%
Earnings Yield
33.55%

Stock Price Statistics

Beta
0.65
52-Week Price Change
7.38%
50-Day Moving Average
291.80
200-Day Moving Average
263.73
Relative Strength Index (RSI)
30.59
Average Volume (3m)
62.70K

Important Dates

ASTMAX Co., Ltd. (7162) upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 02, 2027
Ex-Dividend Date
Mar 28, 2025

Financial Position

ASTMAX Co., Ltd. (7162) as a current ratio of 6.49, with Debt / Equity ratio of 41.97%

Current Ratio
6.49
Quick Ratio
6.49
Debt to Market Cap
1.05
Net Debt to EBITDA
-0.08
Interest Coverage Ratio
24.08

Taxes

In the past 12 months, ASTMAX Co., Ltd. (7162) has paid 683.28M in taxes.

Income Tax
683.28M
Effective Tax Rate
0.26

Enterprise Valuation

ASTMAX Co., Ltd. (7162) EV to EBITDA ratio is 1.12, with an EV/FCF ratio of 4.01.

EV to Sales
0.08
EV to EBITDA
1.12
EV to Free Cash Flow
4.01
EV to Operating Cash Flow
2.48

Balance Sheet

ASTMAX Co., Ltd. (7162) has JPY 3.43B in cash and marketable securities with JPY 3.18B in debt, giving a net cash position of JPY 255.71M billion.

Cash & Marketable Securities
JPY 3.43B
Total Debt
JPY 3.18B
Net Cash
JPY 255.71M
Net Cash Per Share
JPY 19.43
Tangible Book Value Per Share
JPY 608.99

Margins

Gross margin is 5.62%, with operating margin of 6.43%, and net profit margin of 3.72%.

Gross Margin
5.62%
Operating Margin
6.43%
Pretax Margin
5.96%
Net Profit Margin
3.72%
EBITDA Margin
7.32%
EBIT Margin
6.27%

Analyst Forecast

The average price target for ASTMAX Co., Ltd. (7162) is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
41.80%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
73.25