ASTMAX Co., Ltd. (7162) (7162) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kasumigaseki Capital Co., Ltd.

HOPE, Inc. (Japan)

Shikoku Electric Power Co., Inc.

Fuluhashi EPO Corp.

The Chugoku Electric Power Co., Inc.

Electric Power Development Co., Ltd.

Hokuriku Electric Power Co.

The Okinawa Electric Power Co., Inc.

eREX Co., Ltd.

ASTMAX Co., Ltd. (7162)

TESS Holdings Co., Ltd.

Why is ASTMAX Co., Ltd. (7162) ?

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

NET PROFIT(HY) At JPY -527.96 MM has Grown at -201.09%
INTEREST(HY) At JPY 68.98 MM has Grown at 78.36%
PRE-TAX PROFIT(Q) At JPY -10.67 MM has Fallen at -103.3%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.02%, its profits have fallen by -141.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ASTMAX Co., Ltd. (7162) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ASTMAX Co., Ltd. (7162)

-11.37%

-0.06

33.36%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.62%

EBIT Growth (5y)

-157.43%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.04

Tax Ratio

7.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.57%

ROE (avg)

2.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-11.49

EV to EBITDA

1.02

EV to Capital Employed

0.13

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.11%

ROE (Latest)

-3.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1,581.9%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.05%

NET SALES(Q)

At JPY 4,389.57 MM has Grown at 24.23%

-26What is not working for the Company

NET PROFIT(HY)

At JPY -527.96 MM has Grown at -201.09%

INTEREST(HY)

At JPY 68.98 MM has Grown at 78.36%

PRE-TAX PROFIT(Q)

At JPY -10.67 MM has Fallen at -103.3%

ROCE(HY)

Lowest at -8.36%

RAW MATERIAL COST(Y)

Grown by 110.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 29.89 %

Here's what is working for ASTMAX Co., Ltd. (7162)

Inventory Turnover Ratio

Highest at 1,581.9% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At JPY 4,389.57 MM has Grown at 24.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 12.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ASTMAX Co., Ltd. (7162)

Interest

At JPY 68.98 MM has Grown at 78.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -10.67 MM has Fallen at -103.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -17.07 MM has Fallen at -106.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 29.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 110.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales