Business Description
ASTMAX Co Ltd
ISIN : JP3120080001
Total Employee Number:
61Description
ASTMAX Co Ltd is engaged in management, accounting, administration, legal affairs, and internal control. The company conducts investment operations and manage assets of domestic institutional investors, renewable energy business, and electricity trading business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.6 | |||||
3-Year FCF Growth Rate | 110.6 | |||||
3-Year Book Growth Rate | 12.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.99 | |||||
9-Day RSI | 37.73 | |||||
14-Day RSI | 41.22 | |||||
3-1 Month Momentum % | 16.81 | |||||
6-1 Month Momentum % | 22.62 | |||||
12-1 Month Momentum % | 3.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.37 | |||||
Days Sales Outstanding | 22.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 2.71 | |||||
5-Year Yield-on-Cost % | 8.98 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 18.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 10.44 | |||||
Net Margin % | 7.75 | |||||
EBITDA Margin % | 11.99 | |||||
FCF Margin % | 2.46 | |||||
OCF Margin % | 4.01 | |||||
ROE % | 35.22 | |||||
ROA % | 11.56 | |||||
ROIC % | 15.19 | |||||
3-Year ROIIC % | 40.93 | |||||
ROC (Joel Greenblatt) % | 33.69 | |||||
ROCE % | 27.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.68 | |||||
PE Ratio without NRI | 1.75 | |||||
Shiller PE Ratio | 10.48 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 5.29 | |||||
Price-to-Operating-Cash-Flow | 3.25 | |||||
EV-to-EBIT | 1.27 | |||||
EV-to-EBITDA | 1.13 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 5.75 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Graham-Number | 0.18 | |||||
| Price-to-Net-Current-Asset-Value | 2.45 | |||||
Earnings Yield (Greenblatt) % | 78.95 | |||||
FCF Yield % | 18.7 | |||||
Forward Rate of Return (Yacktman) % | -9.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
ASTMAX Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 25,258.344 | ||
| EPS (TTM) (円) | 150.57 | ||
| Beta | 0.1008 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 48.34 | ||
| 14-Day RSI | 41.22 | ||
| 14-Day ATR (円) | 14.341159 | ||
| 20-Day SMA (円) | 266.6 | ||
| 12-1 Month Momentum % | 3.04 | ||
| 52-Week Range (円) | 198 - 519 | ||
| Shares Outstanding (Mil) | 13.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ASTMAX Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASTMAX Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 8.000000 Cash Dividend | 2026-03-30 | 228.00 (+1.33%) | ||
| JPY 7.000000 Cash Dividend | 2025-03-28 | 257.00 (-0.39%) | ||
| 100:1 Stock Split | 2012-10-01 | 159.10 (+0.00%) |
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ASTMAX Co Ltd Frequently Asked Questions
What is ASTMAX Co Ltd(TSE:7162)'s stock price today?
The current price of TSE:7162 is 円253.00. The 52 week high of TSE:7162 is 円519.00 and 52 week low is 円198.00.
When is next earnings date of ASTMAX Co Ltd(TSE:7162)?
The next earnings date of ASTMAX Co Ltd(TSE:7162) is .
Does ASTMAX Co Ltd(TSE:7162) pay dividends? If so, how much?
The Dividend Yield %  of ASTMAX Co Ltd(TSE:7162) is 3.1% (As of Today), Highest Dividend Payout Ratio of ASTMAX Co Ltd(TSE:7162) was 1.7. The lowest was 0.06. And the median was 0.32. The  Forward Dividend Yield % of ASTMAX Co Ltd(TSE:7162) is 2.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ASTMAX Co Ltd
No articles.
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