ASIRO Inc. (7378) AI Stock Analysis

• Market Cap: ¥9.59B
• Dividend Yield: 1.78%
• Average Volume (3M): 410.08K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.61
• Revenue Growth: 53.89%
• EPS Growth: N/A
• Country: JP
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 29.16
• Shares Outstanding: 7,380,568
• 10 Day Avg. Volume: 200,390
• 30 Day Avg. Volume: 410,076
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,464.00 ▲(7.65% Upside)

ASIRO Inc.'s strong financial performance is the most significant factor, reflecting robust revenue and profit growth, efficient operations, and solid cash flow generation. However, technical analysis indicates bearish momentum, which could pose short-term risks. The valuation is attractive with a low P/E ratio, but market concerns may persist. Overall, the stock presents a mixed outlook with strong financials but technical challenges.

ASIRO Inc. Business Overview & Revenue Model

Company Description

ASIRO Inc. operates a range of media sites that offer legal services. The company operates through two segments, Legal Media & Other; and Legal Human Resources. The Legal Media & Other segment operates legal media centered on the attorney search series and Other Media, such as Carism, a career change media. The Legal Human Resources segment conducts fee charging employment placement businesses. ASIRO Inc. was founded in 2009 and is headquartered in Tokyo, Japan.

How the Company Makes Money

ASIRO Inc. generates revenue through multiple streams including the sale of proprietary aerospace technologies, maintenance and support services for defense systems, and consulting services tailored to industry needs. The company partners with government entities and private sector clients to secure contracts that provide a stable income. Additionally, ASIRO focuses on research and development, leading to new product offerings that further expand its market reach and revenue potential.

ASIRO Inc. Financial Statement Overview

Summary

ASIRO Inc. exhibits strong revenue growth, improved profit margins, and effective cash flow management. The balance sheet is solid with manageable leverage and impressive ROE, indicating robust financial health and minimal risks.

Income Statement

ASIRO Inc. exhibits strong revenue growth, with a notable increase in Total Revenue from 2024 to TTM (Trailing-Twelve-Months). The Gross Profit Margin is robust, and the Net Profit Margin improved significantly over the past year. EBIT and EBITDA Margins have also strengthened, indicating enhanced operational efficiency.

Balance Sheet

The company's balance sheet shows solid equity, with a healthy Debt-to-Equity Ratio indicating manageable leverage. ROE is impressive, reflecting efficient use of equity to generate profits. The Equity Ratio suggests a stable financial structure with a majority of assets financed by equity.

Cash Flow

ASIRO Inc. demonstrates strong cash flow management with substantial Free Cash Flow and Operating Cash Flow growth over the past year. The Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios are favorable, indicating effective cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.02B	4.80B	3.20B	2.20B	1.55B	1.48B
Gross Profit	2.41B	1.76B	1.26B	1.05B	784.37M	708.99M
EBITDA	1.38B	488.03M	190.13M	561.28M	414.83M	391.95M
Net Income	869.53M	142.16M	-12.40M	343.62M	228.78M	207.98M
Balance Sheet
Total Assets	4.52B	4.06B	3.72B	4.00B	2.80B	2.07B
Cash, Cash Equivalents and Short-Term Investments	1.96B	1.60B	1.23B	1.88B	1.30B	557.47M
Total Debt	544.63M	678.50M	952.33M	755.86M	299.68M	713.50M
Total Liabilities	1.78B	1.77B	1.49B	1.35B	580.09M	950.14M
Stockholders Equity	2.70B	2.28B	2.22B	2.61B	2.22B	1.12B
Cash Flow
Free Cash Flow	1.20B	720.56M	-189.68M	426.62M	295.06M	190.64M
Operating Cash Flow	1.21B	729.89M	-103.21M	511.39M	298.51M	237.22M
Investing Cash Flow	-40.34M	-10.77M	-168.43M	-268.68M	-11.94M	-54.58M
Financing Cash Flow	-445.77M	-348.61M	-377.94M	328.98M	459.81M	-14.12M

ASIRO Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1360.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7378, the sentiment is Negative. The current price of 1360 is below the 20-day moving average (MA) of 1370.20, below the 50-day MA of 1810.78, and below the 200-day MA of 1781.16, indicating a bearish trend. The MACD of -117.07 indicates Negative momentum. The RSI at 35.81 is Neutral, neither overbought nor oversold. The STOCH value of 78.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7378.

ASIRO Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6571	77 Outperform	¥18.55B	17.75	―	2.49%	3.18%	-21.69%
7358	76 Outperform	¥14.36B	15.76	―	2.67%	7.89%	-12.90%
9251	73 Outperform	¥20.07B	18.51	―	2.13%	6.21%	―
4331	69 Neutral	¥11.99B	4.15	―	4.84%	0.81%	61.06%
7378	67 Neutral	¥9.59B	9.65	―	1.78%	53.89%	―
9731	63 Neutral	¥11.98B	5.85	―	1.72%	0.30%	-14.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%