ASTMAX Co., Ltd. (7162) AI Stock Analysis
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ASTMAX Co., Ltd. (7162) (7162) AI Stock Analysis
ASTMAX Co., Ltd. (7162)
(TSE/TYO:7162)
ASTMAX achieves a solid overall score, driven primarily by its deeply discounted valuation and a strong balance sheet turnaround. The company's exceptional P/E ratio of 3.36 combined with low financial leverage and expanding profit margins are key strengths. While historical financial volatility and short-term technical consolidation temper the momentum slightly, the established long-term uptrend and impressive recent profitability present an attractive fundamental profile.
ASTMAX Co., Ltd. (7162) (7162) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.34B
- Dividend Yield
- 3.14%
- Average Volume (3M)
- 63.61K
- Price to Earnings (P/E)
- 2.9
- Beta (1Y)
- 0.63
- Revenue Growth
- 41.80%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 61
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
ASTMAX Co., Ltd. (7162) Business Overview & Revenue Model
Company Description
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 o...
ASTMAX Co., Ltd. (7162) Financial Statement Overview
Summary
Anchored by an impressive balance sheet with significantly reduced leverage and a robust 25.8% ROE. The recent return to profitability and positive free cash flow generation are highly encouraging, though the score is somewhat constrained by historical inconsistency in earnings.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.62B | 25.40B | 20.67B | 14.86B | 11.77B | 12.77B |
| Gross Profit | 1.72B | 2.46B | 20.67B | 680.00M | -750.93M | 527.85M |
| EBITDA | 2.24B | 3.07B | 260.97M | 839.21M | -43.17M | 654.89M |
| Net Income | 1.14B | 1.96B | -146.99M | 445.02M | -357.82M | 127.19M |
Balance Sheet | ||||||
| Total Assets | 15.26B | 21.37B | 14.96B | 14.29B | 12.94B | 13.12B |
| Cash, Cash Equivalents and Short-Term Investments | 4.60B | 3.43B | 2.75B | 3.67B | 2.93B | 2.65B |
| Total Debt | 3.68B | 3.18B | 4.27B | 4.31B | 3.40B | 3.57B |
| Total Liabilities | 8.42B | 13.44B | 9.92B | 8.33B | 7.18B | 6.95B |
| Stockholders Equity | 6.48B | 7.57B | 5.04B | 5.43B | 5.20B | 5.60B |
Cash Flow | ||||||
| Free Cash Flow | 489.00M | 626.02M | -461.93M | 313.92M | 66.07M | -657.72M |
| Operating Cash Flow | 755.00M | 1.01B | -58.10M | 610.21M | 239.23M | -442.54M |
| Investing Cash Flow | -272.00M | 690.88M | -657.11M | -515.97M | 259.46M | -269.09M |
| Financing Cash Flow | -30.00M | -1.02B | -204.54M | 638.15M | -211.95M | 133.54M |
ASTMAX Co., Ltd. (7162) Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7162, the sentiment is Negative. The current price of 255.00 is below the 20-day moving average (MA) of 283.15, below the 50-day MA of 288.88, and below the 200-day MA of 261.80, indicating a bearish trend. The MACD of -8.83 indicates Positive momentum. The RSI at 27.76 is Positive, neither overbought nor oversold. The STOCH value of 31.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7162.
ASTMAX Co., Ltd. (7162) Peers Comparison
Overall Rating
- JP:716277Outperform
JP:734566.3Neutral
JP:377247Neutral
JP:851839Underperform
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7162 | 77Outperform | JPY 3.28B | 2.87 | ― | 3.14% | 41.80% | ― |
| JP:7345 | 66Neutral | JPY 3.07B | 21.83 | ― | 0.43% | 30.29% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3772 | 47Neutral | JPY 20.41B | -100.57 | ― | 1.88% | -14.28% | -209.46% |
| JP:8518 | 39Underperform | JPY 3.55B | 31.55 | 1.10% | ― | 7.59% | -608.68% |
| JP:2134 | 37Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7162 | ASTMAX Co., Ltd. (7162) | 255.00 | 22.37 | 9.62% | |
| JP:8518 | Japan Asia Investment Company, Limited | 124.00 | -109.00 | -46.78% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -10.00 | -40.00% | |
| JP:3266 | Fund Creation Group Co., Ltd. | 75.00 | -12.98 | -14.75% | |
| JP:3772 | Wealth Management Inc | 1064.00 | 16.91 | 1.61% | |
| JP:7345 | Ai Partners Financial Inc. | 933.00 | 310.23 | 49.81% |
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.
Date of analysis: Oct 30, 2026