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Asax Co., Ltd. (8772) Price & Analysis

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8772 Stock Chart & Stats

¥868.00

¥4.00(0.55%)

At close: Jan 08 4:00 PM EST

¥868.00

¥4.00(0.55%)

Day’s Range― - ―

52-Week Range¥708.00 - ¥966.00

Previous CloseN/A

Volume12.50K

Average Volume (3M)21.76K

Market Cap

¥27.60B

Enterprise Value¥92.68B

Total Cash (Recent Filing)¥8.11B

Total Debt (Recent Filing)¥74.44B

Price to Earnings (P/E)7.0

Beta0.48

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.63%

Share Statistics

EPS (TTM)119.76

Shares Outstanding32,980,500

10 Day Avg. Volume31,360

30 Day Avg. Volume21,756

Financial Highlights & Ratios

PEG Ratio0.41

Price to Book (P/B)0.51

Price to Sales (P/S)3.09

P/FCF Ratio-4.11

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

Revenue GrowthSustained top-line expansion across 2023–2026, with acceleration in 2026, indicates growing loan originations and market demand for its real-estate secured products. Durable revenue growth supports scalable earnings, improved provisioning capacity, and reinvestment options over the next 2–6 months.

High Profitability And MarginsConsistently very high gross and operating profitability and mid-40% net margins reflect strong underwriting economics and pricing power in its niche. This durable margin profile, driven by underwriting, fee income and tight expense control, supports internal capital generation and reduces earnings volatility across cycles.

Collateralized Lending & Stable ROEThe business model centers on real-estate-backed lending, and the firm shows steady equity growth with ROE in the mid-single digits. Collateralized loans typically limit loss severity, enabling more predictable recoveries and a stable credit-loss profile that supports longer-term capital planning.

Bears Say

Negative Operating Cash FlowOperating cash flow has been negative in five of six years and free cash flow is persistently negative. When accounting profits fail to convert to cash, the company must rely on external financing, which constrains self-funding for loan growth, reserve building, and reduces margin for error during stress periods.

Rising LeverageLeverage has trended materially higher, increasing sensitivity to funding markets and interest rates. A higher debt load raises refinancing and covenant risk, limits strategic flexibility, and amplifies earnings volatility from rate moves or credit losses in a mortgage-focused lender.

Funding-cost / Spread SensitivityProfitability depends on the spread between loan yields and cost of funds. Given weak cash conversion and rising debt, the company is structurally exposed if funding costs increase or spreads compress. This funding sensitivity can erode margins and raise the effective cost of deploying new loans.

8772 FAQ

What was Asax Co., Ltd.’s price range in the past 12 months?

Asax Co., Ltd. lowest stock price was ¥708.00 and its highest was ¥966.00 in the past 12 months.

What is Asax Co., Ltd.’s market cap?

Asax Co., Ltd.’s market cap is ¥27.60B.

When is Asax Co., Ltd.’s upcoming earnings report date?

Asax Co., Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 12 days.

How were Asax Co., Ltd.’s earnings last quarter?

Asax Co., Ltd. released its earnings results on May 13, 2026. The company reported ¥30.72 earnings per share for the quarter, beating the consensus estimate of N/A by ¥30.72.

Is Asax Co., Ltd. overvalued?

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

Does Asax Co., Ltd. pay dividends?

Asax Co., Ltd. pays a Annually dividend of ¥22 which represents an annual dividend yield of 2.63%. See more information on Asax Co., Ltd. dividends here

What is Asax Co., Ltd.’s EPS estimate?

Asax Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Asax Co., Ltd. have?

Asax Co., Ltd. has 32,980,500 shares outstanding.

What happened to Asax Co., Ltd.’s price movement after its last earnings report?

Asax Co., Ltd. reported an EPS of ¥30.72 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.576%.

Which hedge fund is a major shareholder of Asax Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8772

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

Asax Co., Ltd.

Asax Co., Ltd., which was established in 1969, specializes in providing real estate-backed loans. Based in Tokyo, Japan, the company offers these mortgage financing services to both private individuals and business entities.