Net margin is calculated as Net Income divided by its Revenue. ASTMAX Co's Net Income for the
three
months ended in Dec. 2025 was 円-359 Mil. ASTMAX Co's Revenue for the
three
months ended in Dec. 2025 was 円4,887 Mil. Therefore, ASTMAX Co's net margin for the quarter that ended in Dec. 2025 was -7.35%.
The historical rank and industry rank for ASTMAX Co's Net Margin % or its related term are showing as below:
TSE:7162'
s Net Margin % Range Over the Past 10 Years
Min: -3.04 Med: 1.26 Max: 7.75
Current: 7.75
TSE:7162's Net Margin % is ranked worse than 78.74% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs TSE:7162: 7.75
ASTMAX Co (TSE:7162) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
ASTMAX Co Net Margin % Related Terms
ASTMAX Co Net Margin % Historical Data
* Premium members only.
The historical data trend for ASTMAX Co's Net 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.
For the Asset Management subindustry, ASTMAX Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ASTMAX Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where ASTMAX Co's Net 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 Net Margin % of -7.35% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on ASTMAX Co and its competitors. According to the industry distribution chart, ASTMAX Co ranks #1241 out of 1576 companies in the Asset Management industry, placing it in the top 78.7%.
Is ASTMAX Co's Net Margin % too high?
ASTMAX Co's current Net Margin % is -7.35%. Based on the distribution chart, ASTMAX Co ranks #1241 out of 1576 companies in the Asset Management industry, which is in the bottom quartile 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #1241 out of 1576 companies for Net Margin %. This places ASTMAX Co in the lower half of its industry. The industry median Net Margin % is 84.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on ASTMAX Co and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current Net Margin % is -7.35%. 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 Net Margin % is -7.35%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For ASTMAX Co (TSE:7162), the current Net Margin % is -7.35% 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:
Net Margin %: -7.35%
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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