ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ASTMAX Co., Ltd. (7162) ?
1
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- PRE-TAX PROFIT(Q) At JPY -343.06 MM has Fallen at -2,401.17%
- NET PROFIT(Q) At JPY -332.74 MM has Fallen at -5,721.12%
- ROCE(HY) Lowest at -18.68%
2
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 -8.37%, its profits have fallen by -141.5%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.37% returns
Real-Time Research ReportHow 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)
-8.37%
-0.02
36.29%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
3.24
Tax Ratio
7.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.57%
ROE (avg)
2.54%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-1.11%
ROE (Latest)
-3.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -445.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,603.01 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -343.06 MM has Fallen at -2,401.17%
NET PROFIT(Q)
At JPY -332.74 MM has Fallen at -5,721.12%
ROCE(HY)
Lowest at -18.68%
RAW MATERIAL COST(Y)
Grown by 979.45% (YoY
Here's what is working for ASTMAX Co., Ltd. (7162)
Inventory Turnover Ratio
Highest at 1,603.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ASTMAX Co., Ltd. (7162)
Pre-Tax Profit
At JPY -343.06 MM has Fallen at -2,401.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -332.74 MM has Fallen at -5,721.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 979.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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