ASTMAX Co (TSE:7162) FCF Yield %: 18.48 (As of Jul. 01, 2026)


TSE:7162 ASTMAX Co Ltd TSE:7162
59 GF Score
Price 円256.00
GF Value 円438.21
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is ASTMAX Co FCF Yield %?

ASTMAX Co TSE:7162 -0.39% 59 FCF Yield % is 18.48 as of Jul. 01, 2026. GuruFocus rates TSE:7162 with a GF Score™ of 59/100 and a GF Value™ of 円438.21 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, ASTMAX Co ranks better than 89.26% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ASTMAX Co's Trailing 12-Month Free Cash Flow is 円622 Mil, and Market Cap is 円3,365 Mil. Therefore, ASTMAX Co's FCF Yield % for today is 18.48%.

The historical rank and industry rank for ASTMAX Co's FCF Yield % or its related term are showing as below:

TSE:7162' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 18.48
Current: 18.48


During the past 13 years, the highest FCF Yield % of ASTMAX Co was 18.48%. The lowest was 0.00%. And the median was 0.00%.

TSE:7162's FCF Yield % is ranked better than
89.26% of 1509 companies
in the Asset Management industry
Industry Median: 2.19 vs TSE:7162: 18.48

ASTMAX Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


ASTMAX Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ASTMAX Co FCF Yield % Related Terms


ASTMAX Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for ASTMAX Co's FCF Yield % 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 FCF Yield % Chart

ASTMAX Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.60 2.26 10.46 -15.66 20.40

ASTMAX Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00

TSE:7162 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, ASTMAX Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ASTMAX Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ASTMAX Co's FCF Yield % falls into.


TSE:7162
59GF Score
ASTMAX Co Ltd TSE:7162
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASTMAX Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ASTMAX Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=622.023 / 3049.872
=20.40%

ASTMAX Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2865.828
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 18.48 mean?
ASTMAX Co (TSE:7162) has a FCF Yield % of 18.48 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ASTMAX Co and its competitors. According to the industry distribution chart, ASTMAX Co ranks #162 out of 1509 companies in the Asset Management industry, placing it in the top 10.7%.
Is ASTMAX Co's FCF Yield % too high?
ASTMAX Co's current FCF Yield % is 18.48. The Asset Management industry median FCF Yield % is 2.19. ASTMAX Co's value of 18.48 is 743.8% above this industry median. Based on the distribution chart, ASTMAX Co ranks #162 out of 1509 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 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #162 out of 1509 companies for FCF Yield %. This places ASTMAX Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. ASTMAX Co's value of 18.48 is 743.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASTMAX Co's current FCF Yield % of 18.48 is 743.8% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ASTMAX Co and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current FCF Yield % is 18.48. 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438.21, compared to a current price of 円256.00 — trading 41.6% below its estimated fair value. The current FCF Yield % is 18.48 and 743.8% above the Asset Management industry median of 2.19. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ASTMAX Co (TSE:7162), the current FCF Yield % is 18.48 as of Jul. 01, 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256.00 is trading 41.6% below its estimated GF Value™ of 円438.21. GuruFocus considers ASTMAX Co to be Possible Value Trap.

Key valuation signals for TSE:7162:

  • FCF Yield %: 18.48
  • GF Value™: 円438.21 vs. price of 円256.00 (41.6% below fair value)
  • GF Score™: 59/100 with 1 warning sign
  • Industry Position: 743.8% above the Asset Management median (#162 of 1509)

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.
59GF Score

Get the complete analysis for TSE:7162

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円256.00
Price
円438.21
GF Value