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Asian Star Co. (8946) AI Stock Analysis
Asian Star Co.
(TSE/TYO:8946)
Asian Star Co. achieves a moderate overall score driven by strong top-line financial performance, low leverage, and favorable short-to-medium-term technical momentum. However, significant structural risks, including a high cash burn rate and a stretched P/E valuation, limit its upside potential and warrant caution for long-term investors.
Asian Star Co. (8946) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.84B
- Dividend Yield
- ―
- Average Volume (3M)
- 75.97K
- Price to Earnings (P/E)
- -21.5
- Beta (1Y)
- 0.70
- Revenue Growth
- 34.38%
- EPS Growth
- -322.45%
- Country
- Japan
- Employees
- 76
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Services
Asian Star Co. Business Overview & Revenue Model
Company Description
Asian Star Co. is a comprehensive real estate enterprise operating in Japan, involved in all phases of property management, from conceptualization and development to sales, acquisition, leasing, administration, and brokerage. The company constructs a...
Asian Star Co. Financial Statement Overview
Summary
Strong revenue growth of nearly 27% and a conservative balance sheet with low leverage are notably offset by severe deterioration in operating cash flows, leading to a negative free cash flow profile.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.56B | 4.54B | 3.35B | 2.13B | 2.49B | 2.54B |
| Gross Profit | 999.02M | 1.03B | 846.57M | 820.00M | 821.06M | 813.98M |
| EBITDA | 173.81M | 233.40M | 113.00M | 128.92M | 123.86M | 68.78M |
| Net Income | 48.76M | 113.09M | 18.48M | 40.95M | 55.35M | -21.52M |
Balance Sheet | ||||||
| Total Assets | 4.16B | 4.02B | 3.33B | 3.62B | 3.13B | 3.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.22B | 1.31B | 1.28B | 853.37M | 430.46M |
| Total Debt | 1.12B | 822.35M | 239.20M | 429.00M | 558.58M | 500.29M |
| Total Liabilities | 1.89B | 1.67B | 1.04B | 1.45B | 1.43B | 1.43B |
| Stockholders Equity | 2.27B | 2.35B | 2.22B | 2.16B | 1.70B | 1.63B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -215.50M | 556.99M | 141.00M | 444.58M | 119.03M |
| Operating Cash Flow | 0 | -204.60M | 568.38M | 145.00M | 455.16M | 121.17M |
| Investing Cash Flow | 0 | -579.93M | -266.00M | 6.92M | -73.49M | -226.53M |
| Financing Cash Flow | 0 | 586.58M | -282.76M | 272.81M | 89.58M | -449.49M |
Asian Star Co. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8946, the sentiment is Negative. The current price of 69.00 is below the 20-day moving average (MA) of 71.15, below the 50-day MA of 73.26, and below the 200-day MA of 79.86, indicating a bearish trend. The MACD of -1.03 indicates Positive momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8946.
Asian Star Co. Peers Comparison
Overall Rating
JP:899672Outperform
JP:894469Neutral
JP:891268Neutral- JP:894663Neutral
JP:299744Neutral
JP:893837Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8996 | 72Outperform | JPY 4.48B | 4.64 | ― | 4.95% | 18.08% | 89.27% |
| JP:8944 | 69Neutral | JPY 5.02B | 2.79 | ― | 2.37% | 65.37% | ― |
| JP:8912 | 68Neutral | JPY 2.32B | 19.19 | ― | 2.56% | 1.82% | 15.56% |
| JP:8946 | 63Neutral | JPY 1.84B | -21.50 | ― | ― | 34.38% | -322.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2997 | 44Neutral | JPY 2.50B | 12027.27 | ― | ― | -27.37% | -100.36% |
| JP:8938 | 37Underperform | JPY 3.27B | -26.56 | ― | ― | 9.76% | 77.71% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8946 | Asian Star Co. | 69.00 | -33.00 | -32.35% | |
| JP:2997 | STORAGE-OH Co.,Ltd. | 1323.00 | 291.00 | 28.20% | |
| JP:8912 | Area Quest Inc. | 156.00 | -0.38 | -0.25% | |
| JP:8938 | GLOME Holdings,Inc. | 290.00 | -289.00 | -49.91% | |
| JP:8944 | Land Business Co., Ltd. | 253.00 | 26.50 | 11.70% | |
| JP:8996 | HouseFreedom Co., Ltd. | 1110.00 | 203.07 | 22.39% |
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 06, 2026