ASTMAX Co (TSE:7162) Cyclically Adjusted PS Ratio: 0.24 (As of Jul. 30, 2026) — 47% Below Median

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TSE:7162 ASTMAX Co Ltd TSE:7162
66 GF Score
Price 円238.00
GF Value 円444.84
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is ASTMAX Co Cyclically Adjusted PS Ratio?

ASTMAX Co TSE:7162 +0.85% 66 Cyclically Adjusted PS Ratio is 0.24 as of Jul. 30, 2026, which is 47% below its 10-year median of 0.45. GuruFocus rates TSE:7162 with a GF Score™ of 66/100 and a GF Value™ of 円444.84 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 907 Asset Management companies, ASTMAX Co ranks better than 95.92% on this metric.

As of today (2026-07-30), ASTMAX Co's current share price is 円238.00. ASTMAX Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円984.88. ASTMAX Co's Cyclically Adjusted PS Ratio for today is 0.24.

The historical rank and industry rank for ASTMAX Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:7162' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.45   Max: 1.11
Current: 0.27

During the past years, ASTMAX Co's highest Cyclically Adjusted PS Ratio was 1.11. The lowest was 0.23. And the median was 0.45.

TSE:7162's Cyclically Adjusted PS Ratio is ranked better than
95.92% of 907 companies
in the Asset Management industry
Industry Median: 7.65 vs TSE:7162: 0.27

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

ASTMAX Co's adjusted revenue per share data for the three months ended in Mar. 2026 was 円737.783. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円984.88 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ASTMAX Co  (TSE:7162) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


ASTMAX Co Cyclically Adjusted PS Ratio Related Terms


ASTMAX Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for ASTMAX Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASTMAX Co Cyclically Adjusted PS Ratio Chart

ASTMAX Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.35 0.32 0.00 0.24

ASTMAX Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.31 0.28 0.24 0.24

TSE:7162 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, ASTMAX Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ASTMAX Co Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ASTMAX Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where ASTMAX Co's Cyclically Adjusted PS Ratio falls into.


TSE:7162
66GF Score
ASTMAX Co Ltd TSE:7162
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASTMAX Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

ASTMAX Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=238.00/984.88
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASTMAX Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, ASTMAX Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=737.783/112.7000*112.7000
=737.783

Current CPI (Mar. 2026) = 112.7000.

ASTMAX Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 65.441 98.100 75.180
201603 59.552 97.900 68.555
201606 56.833 98.100 65.291
201609 69.570 98.000 80.006
201612 67.752 98.400 77.598
201703 73.537 98.100 84.481
201706 74.033 98.500 84.706
201709 88.836 98.800 101.334
201712 111.107 99.400 125.973
201803 196.087 99.200 222.772
201806 155.253 99.200 176.381
201809 241.466 99.900 272.405
201812 196.539 99.700 222.166
201903 251.781 99.700 284.611
201906 135.496 99.800 153.010
201909 311.949 100.100 351.215
201912 209.543 100.500 234.980
202003 255.901 100.300 287.538
202006 129.265 99.900 145.827
202009 171.136 99.900 193.063
202012 159.632 99.300 181.173
202103 498.972 99.900 562.904
202106 142.213 99.500 161.079
202109 210.555 100.100 237.058
202112 217.462 100.100 244.835
202203 423.532 101.100 472.127
202206 161.019 101.800 178.260
202209 289.087 103.100 316.005
202212 210.177 104.100 227.540
202303 253.299 104.400 273.437
202306 193.539 105.200 207.337
202309 368.058 106.200 390.585
202312 280.316 106.800 295.802
202403 316.003 107.200 332.216
202409 0.000 108.900 0.000
202503 0.000 111.100 0.000
202506 350.185 111.700 353.320
202509 498.099 112.000 501.212
202512 377.554 113.000 376.552
202603 737.783 112.700 737.783

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.24 mean?
ASTMAX Co (TSE:7162) has a Cyclically Adjusted PS Ratio of 0.24 as of Jul. 30, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ASTMAX Co and its competitors. This is 47% below median its historical median of 0.45. Over the past decade, ASTMAX Co's Cyclically Adjusted PS Ratio has ranged from 0.23 to 1.11. According to the industry distribution chart, ASTMAX Co ranks #37 out of 907 companies in the Asset Management industry, placing it in the top 4.1%.
Is ASTMAX Co's Cyclically Adjusted PS Ratio too high?
ASTMAX Co's current Cyclically Adjusted PS Ratio of 0.24 is 47% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.11. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.65. ASTMAX Co's value of 0.24 is 96.9% below this industry median. Based on the distribution chart, ASTMAX Co ranks #37 out of 907 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ASTMAX Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #37 out of 907 companies for Cyclically Adjusted PS Ratio. This places ASTMAX Co in the top 4% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.65. ASTMAX Co's value of 0.24 is 96.9% below this benchmark. Historically, ASTMAX Co's own Cyclically Adjusted PS Ratio has ranged from 0.23 to 1.11 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 7.65, ASTMAX Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.65, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASTMAX Co's current Cyclically Adjusted PS Ratio of 0.24 is 96.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ASTMAX Co and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current Cyclically Adjusted PS Ratio is 0.24, which is 47% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTMAX Co stock overvalued right now?
Based on GuruFocus' analysis, ASTMAX Co (TSE:7162) is currently considered Significantly Undervalued. The stock's GF Value™ is 円444.84, compared to a current price of 円238.00 — trading 46.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.24, which is 47% below median its 10-year median of 0.45 and 96.9% below the Asset Management industry median of 7.65. ASTMAX Co's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For ASTMAX Co (TSE:7162), the current Cyclically Adjusted PS Ratio is 0.24 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASTMAX Co (TSE:7162) Overvalued in 2026?

Based on GuruFocus' analysis, ASTMAX Co stock appears to be undervalued. The current stock price of 円238.00 is trading 46.5% below its estimated GF Value™ of 円444.84. GuruFocus considers ASTMAX Co to be Significantly Undervalued.

Key valuation signals for TSE:7162:

  • Cyclically Adjusted PS Ratio: 0.24 (47% below median its 10-year median of 0.45)
  • GF Value™: 円444.84 vs. price of 円238.00 (46.5% below fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 96.9% below the Asset Management median (#37 of 907)

No single metric tells the full story. See the TSE:7162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ASTMAX Co Business Description

Address 2-10-2 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022
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.
66GF Score

Get the complete analysis for TSE:7162

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円238.00
Price
円444.84
GF Value