EBITDA Margin % is calculated as EBITDA divided by its Revenue. ASTMAX Co's EBITDA for the
three
months ended in Dec. 2025 was 円-509 Mil. ASTMAX Co's Revenue for the
three
months ended in Dec. 2025 was 円4,887 Mil. Therefore, ASTMAX Co's EBITDA margin for the quarter that ended in Dec. 2025 was -10.41%.
ASTMAX Co (TSE:7162) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
ASTMAX Co EBITDA Margin % Related Terms
ASTMAX Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for ASTMAX Co's EBITDA Margin % 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.
TSE:7162 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, ASTMAX Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ASTMAX Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where ASTMAX Co's EBITDA Margin % falls into.
* 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 (TSE:7162) has a EBITDA Margin % of -10.41% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ASTMAX Co and its competitors. According to the industry distribution chart, ASTMAX Co ranks #436 out of 668 companies in the Asset Management industry, placing it in the top 65.3%.
Is ASTMAX Co's EBITDA Margin % too high?
ASTMAX Co's current EBITDA Margin % is -10.41%. Based on the distribution chart, ASTMAX Co ranks #436 out of 668 companies in the Asset Management industry, which is below the industry midpoint. Overall, ASTMAX Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #436 out of 668 companies for EBITDA Margin %. This places ASTMAX Co in the lower half of its industry. The industry median EBITDA Margin % is 30.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ASTMAX Co and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current EBITDA Margin % is -10.41%. 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 Possible Value Trap. The stock's GF Value™ is 円437.07, compared to a current price of 円257.00 — trading 41.2% below its estimated fair value. The current EBITDA Margin % is -10.41%. ASTMAX Co's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For ASTMAX Co (TSE:7162), the current EBITDA Margin % is -10.41% as of Dec. 2025. 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257.00 is trading 41.2% below its estimated GF Value™ of 円437.07.
GuruFocus considers ASTMAX Co to be Possible Value Trap.
Key valuation signals for TSE:7162:
EBITDA Margin %: -10.41%
GF Value™: 円437.07 vs. price of 円257.00 (41.2% below fair value)
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 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.
59GF Score
Get the complete analysis for TSE:7162
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7162 has been successfully added to your 
