Asax Co., Ltd. AI Stock Analysis
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Asax Co., Ltd. (8772) AI Stock Analysis
Asax Co., Ltd.
(TSE/TYO:8772)
The score is driven by strong technical trend and attractive valuation (low P/E with a moderate dividend). Offsetting these positives, financial performance is constrained by persistent negative operating/free cash flow and a rising leverage trend despite strong reported profitability.
Asax Co., Ltd. (8772) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 27.73B
- Dividend Yield
- 2.63%
- Average Volume (3M)
- 6,943
- Price to Earnings (P/E)
- 6.4
- Beta (1Y)
- 0.42
- Revenue Growth
- 17.43%
- EPS Growth
- 11.59%
- Country
- Japan
- Employees
- 57
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Mortgages
Asax Co., Ltd. Business Overview & Revenue Model
Company Description
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.
How the Company Makes Money
Asax Co., Ltd. primarily makes money by originating and servicing loans and earning interest income on the outstanding loan balance. Its main revenue stream is the spread between (a) interest and fees charged to borrowers on secured lending products...
Asax Co., Ltd. Financial Statement Overview
Summary
Strong and accelerating revenue with consistently high profitability supports a solid income-statement profile (Income Statement Score: 86). However, rising leverage increases balance-sheet risk (Balance Sheet Score: 64), and persistent negative operating and free cash flow is a major concern that reduces financial flexibility (Cash Flow Score: 33).
Income Statement
86Very PositiveBalance Sheet
64PositiveCash Flow
33Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.78B | 8.78B | 7.52B | 6.75B | 6.18B | 5.65B |
| Gross Profit | 7.37B | 8.16B | 6.83B | 6.19B | 5.78B | 5.31B |
| EBITDA | 6.17B | 7.14B | 5.32B | 5.18B | 4.34B | 3.89B |
| Net Income | 3.95B | 3.95B | 3.39B | 3.29B | 2.80B | 2.54B |
Balance Sheet | ||||||
| Total Assets | 130.18B | 130.18B | 118.27B | 109.55B | 101.19B | 83.72B |
| Cash, Cash Equivalents and Short-Term Investments | 8.11B | 8.11B | 5.17B | 5.47B | 6.35B | 3.63B |
| Total Debt | 74.44B | 74.44B | 66.39B | 60.55B | 55.08B | 40.30B |
| Total Liabilities | 77.39B | 77.39B | 69.22B | 63.22B | 57.56B | 42.29B |
| Stockholders Equity | 52.79B | 52.79B | 49.05B | 46.33B | 43.63B | 41.43B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -6.61B | -3.80B | -3.68B | -11.44B | -3.74B |
| Operating Cash Flow | 0 | -6.58B | -3.74B | -3.64B | -11.42B | -3.72B |
| Investing Cash Flow | 0 | -316.18M | -1.71B | -2.13B | -50.98M | -799.32M |
| Financing Cash Flow | 0 | 7.35B | 5.18B | 4.88B | 14.18B | 2.53B |
Asax Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8772, the sentiment is Negative. The current price of 835.00 is below the 20-day moving average (MA) of 869.75, below the 50-day MA of 889.04, and below the 200-day MA of 858.12, indicating a bearish trend. The MACD of -15.17 indicates Positive momentum. The RSI at 34.35 is Neutral, neither overbought nor oversold. The STOCH value of 15.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8772.
Asax Co., Ltd. Peers Comparison
Overall Rating
JP:719180Outperform
JP:877179Outperform- JP:877272Outperform
JP:719263Neutral
JP:719663Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7191 | 80Outperform | JPY 25.68B | 14.07 | ― | 4.02% | 18.19% | 16.32% |
| JP:8771 | 79Outperform | JPY 76.75B | 20.92 | ― | 5.09% | 5.01% | 8.58% |
| JP:8772 | 72Outperform | JPY 27.83B | 6.42 | ― | 2.63% | 17.43% | 11.59% |
| JP:7192 | 63Neutral | JPY 8.60B | 7.42 | ― | 5.13% | 7.70% | 12.41% |
| JP:7196 | 63Neutral | JPY 7.36B | -210.26 | ― | 2.06% | 5.12% | -102.11% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8772 | Asax Co., Ltd. | 835.00 | 8.36 | 1.01% | |
| JP:7191 | Entrust Inc. | 1157.00 | 143.28 | 14.13% | |
| JP:7192 | Mortgage Service Japan Limited | 585.00 | 136.49 | 30.43% | |
| JP:7196 | Casa Inc. | 727.00 | 19.50 | 2.76% | |
| JP:8771 | eGuarantee, Inc. | 1692.00 | 70.18 | 4.33% |
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: Aug 17, 2026