AS ONE (7476) AI Stock Analysis

• Market Cap: ¥177.30B
• Dividend Yield: 2.57%
• Average Volume (3M): 202.01K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.57
• Revenue Growth: 6.48%
• EPS Growth: 12.87%
• Country: JP
• Employees: 711
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Distribution
• EPS (TTM): 61.52
• Shares Outstanding: 75,352,540
• 10 Day Avg. Volume: 268,180
• 30 Day Avg. Volume: 202,010
• PEG Ratio: 1.86
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 1.60
• P/FCF Ratio: 20.48
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 127.1
• Revenue Forecast (FY): ¥111.46B

• Rating: 76 Outperform
• Price Target: ¥2,860.00 ▲(13.02% Upside)

AS ONE's overall stock score is driven primarily by its strong financial performance, which is supported by robust revenue growth, profitability, and a stable balance sheet. The technical analysis indicates a positive trend, while the valuation is fair, reflecting the company's solid market position. The absence of earnings call data and corporate events does not impact the score.

AS ONE Business Overview & Revenue Model

Company Description

AS ONE (7476) is a Japanese company primarily engaged in the distribution and sale of industrial equipment, tools, and supplies. The company operates in various sectors, including manufacturing, construction, and maintenance, providing a wide range of products such as machinery, safety equipment, and office supplies. AS ONE is known for its extensive catalog and customer-centric services, catering to both small businesses and large enterprises.

How the Company Makes Money

AS ONE generates revenue through a multi-faceted business model that includes direct sales of industrial products and tools through both physical stores and an online platform. The company has established key revenue streams from its diverse product offerings, including machinery, safety gear, and maintenance supplies, which are essential for various industries. Additionally, AS ONE benefits from strong partnerships with manufacturers, allowing it to offer competitive pricing and a broad selection of high-quality products. The company's focus on customer service and support, along with its efficient logistics and supply chain management, further contributes to its profitability.

AS ONE Financial Statement Overview

Summary

AS ONE has demonstrated strong financial performance with robust revenue growth, healthy profitability margins, and a stable balance sheet. The low debt-to-equity ratio and strong equity position provide a solid foundation for future growth. The significant improvement in free cash flow further strengthens the financial outlook.

Income Statement

AS ONE has demonstrated strong revenue growth with a 8.61% increase from the previous year and consistent profitability. The gross profit margin is healthy at approximately 30.2%, and the net profit margin is robust at 7.93%. This indicates effective cost management and strong market position. EBIT and EBITDA margins are also solid, reflecting efficient operations and a strong ability to generate operating profits.

Balance Sheet

The balance sheet of AS ONE is stable with a low debt-to-equity ratio of 0.11, indicating low financial leverage and prudent financial management. The return on equity is strong at 12.34%, showing effective utilization of shareholder equity to generate profits. The equity ratio of 66.6% reflects a solid financial base, although the decrease in cash reserves could pose a future liquidity concern.

Cash Flow

AS ONE has shown a significant improvement in free cash flow, with a 64.68% growth rate, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 1.13 indicates efficient conversion of income to cash, and the free cash flow to net income ratio of 0.99 demonstrates the ability to maintain healthy cash flow after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	105.22B	103.75B	95.54B	91.42B	86.95B	81.61B
Gross Profit	31.93B	31.32B	29.25B	28.45B	25.54B	25.93B
EBITDA	14.11B	13.64B	12.65B	13.32B	12.18B	10.65B
Net Income	8.55B	8.23B	7.50B	8.11B	7.20B	5.99B
Balance Sheet
Total Assets	96.79B	100.14B	95.83B	97.48B	96.11B	94.23B
Cash, Cash Equivalents and Short-Term Investments	20.52B	22.57B	13.89B	18.61B	19.22B	17.85B
Total Debt	6.58B	7.19B	3.60B	6.19B	3.10B	4.70B
Total Liabilities	29.24B	33.43B	31.17B	33.51B	29.95B	31.46B
Stockholders Equity	67.55B	66.71B	64.66B	63.97B	66.15B	62.76B
Cash Flow
Free Cash Flow	0.00	8.11B	4.92B	5.82B	7.69B	3.19B
Operating Cash Flow	0.00	9.31B	6.50B	6.97B	8.84B	5.38B
Investing Cash Flow	0.00	850.00M	-1.93B	-367.98M	591.15M	-2.12B
Financing Cash Flow	0.00	-659.00M	-9.04B	-7.28B	-5.16B	11.31M

AS ONE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2530.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7476, the sentiment is Positive. The current price of 2530.5 is above the 20-day moving average (MA) of 2511.55, above the 50-day MA of 2519.38, and above the 200-day MA of 2397.12, indicating a bullish trend. The MACD of -9.51 indicates Positive momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 59.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7476.

AS ONE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7476	76 Outperform	¥177.30B	20.39	12.55%	2.57%	6.48%	12.87%
9265	76 Outperform	¥8.27B	15.05	―	1.88%	2.65%	8.83%
2689	71 Outperform	¥12.29B	8.37	―	3.98%	3.64%	-4.70%
3183	70 Outperform	¥35.89B	17.00	―	4.16%	6.63%	11.01%
3151	67 Neutral	¥55.66B	8.61	―	4.69%	2.22%	21.19%
8129	60 Neutral	¥317.73B	14.38	―	1.74%	1.51%	3.14%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

AS ONE Corporate Events

AS ONE CORPORATION Updates on Stock Repurchase Status

AS ONE CORPORATION announced the status of its stock repurchase program, revealing that it has repurchased 19,100 shares of common stock at an aggregate value of JPY 49,750,700 during September 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 500,000 shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:7476) stock is a Buy with a Yen2682.00 price target. To see the full list of analyst forecasts on AS ONE stock, see the JP:7476 Stock Forecast page.

AS ONE Completes Treasury Share Disposal for Stock Benefit Trusts

AS ONE CORPORATION has completed the payment procedures for the disposal of treasury shares related to its stock benefit trusts. This move, resolved earlier in August, involves the disposal of 120,700 shares at a price of 2,504 yen per share, totaling 302,232,800 yen. The shares are allotted to the Custody Bank of Japan, Ltd., and this action is part of the company’s strategy to continue its stock benefit plans, potentially impacting its financial structure and shareholder value.

The most recent analyst rating on (JP:7476) stock is a Buy with a Yen2682.00 price target. To see the full list of analyst forecasts on AS ONE stock, see the JP:7476 Stock Forecast page.

AS ONE CORPORATION Extends Benefit Trust Plans and Treasury Share Disposal

AS ONE CORPORATION announced the continuation of its Board Benefit Trust and Stock Benefit ESOP Trust plans, initially introduced in 2017, to further align compensation with business performance. The company has extended the plans for three additional fiscal years and will dispose of treasury shares via a third-party allotment to fund these initiatives, reflecting a strategic move to enhance corporate value and stakeholder engagement.

The most recent analyst rating on (JP:7476) stock is a Buy with a Yen3700.00 price target. To see the full list of analyst forecasts on AS ONE stock, see the JP:7476 Stock Forecast page.