3853 Share Price | Asteria Corp. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Asteria Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 2696.62%, the company declared Outstanding results in Jun 26

ROCE(HY) Highest at 29.47%
INVENTORY TURNOVER RATIO(HY) Highest at 298.87 times
PRE-TAX PROFIT(Q) Highest at JPY 2,445.54 MM

With ROE of 16.16%, it has a fair valuation with a 3.50 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

JPY 19,538 Million (Small Cap)

P/E

22.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.32

Return on Equity

10.66%

Price to Book

2.51

Revenue and Profits:

Net Sales:

824 Million

(Quarterly Results - Jun 2026)

Net Profit:

1,955 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.03%

6 Months

-14.88%

1 Year

-29.07%

2 Years

111.56%

3 Years

44.28%

4 Years

35.72%

5 Years

51.87%

Asteria Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.05%

EBIT Growth (5y)

11.68%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.49

Tax Ratio

14.86%

Dividend Payout Ratio

18.70%

Pledged Shares

Institutional Holding

ROCE (avg)

8.68%

ROE (avg)

15.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.50

EV to EBIT

31.80

EV to EBITDA

22.71

EV to Capital Employed

4.58

EV to Sales

6.88

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

14.41%

ROE (Latest)

16.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -11.18% vs 8.62% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 3,007.95% vs -81.41% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "823.60",
          "val2": "927.30",
          "chgp": "-11.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "128.80",
          "val2": "134.00",
          "chgp": "-3.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.30",
          "val2": "6.70",
          "chgp": "8.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,954.90",
          "val2": "62.90",
          "chgp": "3,007.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-7.10%",
          "val2": "44.70%",
          "chgp": "-5.18%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 6.86% vs 9.02% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 42.10% vs 127.83% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,388.80",
          "val2": "3,171.30",
          "chgp": "6.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "865.40",
          "val2": "964.10",
          "chgp": "-10.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.70",
          "val2": "4.90",
          "chgp": "97.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "407.90",
          "val2": "23.60",
          "chgp": "1,628.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "831.00",
          "val2": "584.80",
          "chgp": "42.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "163.90%",
          "val2": "229.20%",
          "chgp": "-6.53%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]