ASTMAX（7162）株式概要株式会社アストマックスは、再生可能エネルギーおよび電力取引事業に従事している。 詳細7162 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金3/6報酬株価収益率（ 2.2 x） JP市場（ 13.8 x）を下回っています。今年は黒字化を達成 リスク分析JP市場と比較して、過去 3 か月間の株価の変動が非常に大きい不安定な配当実績 意味のある時価総額がありません ( ¥4B )すべてのリスクチェックを見る7162 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥323.0028.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-357m50b2016201920222025202620282031Revenue JP¥50.3bEarnings JP¥3.9bAdvancedSet Fair ValueView all narrativesASTMAX Co., Ltd. 競合他社Fund Creation GroupSymbol: TSE:3266Market cap: JP¥3.1bBroad-mindedLtdSymbol: TSE:7343Market cap: JP¥6.7bSimplex Financial HoldingsSymbol: TSE:7176Market cap: JP¥20.3bMercuria HoldingsSymbol: TSE:7347Market cap: JP¥14.2b価格と性能株価の高値、安値、推移の概要ASTMAX過去の株価現在の株価JP¥323.0052週高値JP¥519.0052週安値JP¥198.00ベータ-0.0451ヶ月の変化41.05%3ヶ月変化50.23%1年変化48.85%3年間の変化44.84%5年間の変化13.73%IPOからの変化122.76%最新ニュースお知らせ • May 18ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2026ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10ASTMAX Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026ASTMAX Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026New Risk • May 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥3.92b market cap, or US$25.0m).Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (3.5%).New Risk • Feb 03New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.69b market cap, or US$17.3m).お知らせ • Dec 02ASTMAX Co., Ltd. to Report Q3, 2026 Results on Feb 02, 2026ASTMAX Co., Ltd. announced that they will report Q3, 2026 results on Feb 02, 2026最新情報をもっと見るRecent updatesお知らせ • May 18ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2026ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10ASTMAX Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026ASTMAX Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026New Risk • May 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥3.92b market cap, or US$25.0m).Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (3.5%).New Risk • Feb 03New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.69b market cap, or US$17.3m).お知らせ • Dec 02ASTMAX Co., Ltd. to Report Q3, 2026 Results on Feb 02, 2026ASTMAX Co., Ltd. announced that they will report Q3, 2026 results on Feb 02, 2026Reported Earnings • Nov 06First half 2026 earnings released: JP¥11.84 loss per share (vs JP¥28.70 profit in 1H 2025)First half 2026 results: JP¥11.84 loss per share (down from JP¥28.70 profit in 1H 2025). Revenue: JP¥10.8b (up 6.2% from 1H 2025). Net loss: JP¥152.0m (down 143% from profit in 1H 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥3.14b market cap, or US$20.7m).お知らせ • Sep 01ASTMAX Co., Ltd. to Report Q2, 2026 Results on Nov 04, 2025ASTMAX Co., Ltd. announced that they will report Q2, 2026 results on Nov 04, 2025Reported Earnings • Aug 02First quarter 2026 earnings released: JP¥1.36 loss per share (vs JP¥14.35 profit in 1Q 2025)First quarter 2026 results: JP¥1.36 loss per share (down from JP¥14.35 profit in 1Q 2025). Revenue: JP¥4.39b (down 14% from 1Q 2025). Net loss: JP¥17.0m (down 110% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Board Change • Jul 23Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Hiroaki Mizobuchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥3.26b market cap, or US$22.2m).お知らせ • Jun 27ASTMAX Co., Ltd. to Report Q1, 2026 Results on Aug 01, 2025ASTMAX Co., Ltd. announced that they will report Q1, 2026 results on Aug 01, 2025お知らせ • Jun 13ASTMAX Co., Ltd. announced that it has received ¥156.1 million in funding from Hulic Property Solution Co., Ltd.On June 12, 2025, ASTMAX Co., Ltd. closed the transaction.お知らせ • May 28ASTMAX Co., Ltd. announced that it expects to receive ¥156.1 million in funding from Hulic Property Solution Co., Ltd.ASTMAX Co., Ltd. announced a private placement of 700,000 common shares at a price of ¥223 per share for the gross proceeds of ¥156,100,000 on May 26, 2025. The shares will be issued though third party method of allotment. The transaction will include participation from Hulic Property Solution Co., Ltd. The transaction has been approved by the shareholders of the company and is expected to close on June 12, 2025. As a part of the transaction, the company will pay ¥2,000,000 as issuance expense.Reported Earnings • May 21Full year 2025 earnings released: JP¥11.79 loss per share (vs JP¥34.67 profit in FY 2024)Full year 2025 results: JP¥11.79 loss per share (down from JP¥34.67 profit in FY 2024). Revenue: JP¥20.7b (up 39% from FY 2024). Net loss: JP¥146.0m (down 133% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 16ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2025ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2025.Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥212, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 13x in the Capital Markets industry in Japan. Total loss to shareholders of 1.6% over the past three years.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥206, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 10x in the Capital Markets industry in Japan. Total loss to shareholders of 12% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.4%).お知らせ • Mar 01ASTMAX Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025ASTMAX Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025New Risk • Feb 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.05b market cap, or US$19.8m).お知らせ • Nov 30ASTMAX Co., Ltd. to Report Q3, 2025 Results on Feb 03, 2025ASTMAX Co., Ltd. announced that they will report Q3, 2025 results on Feb 03, 2025New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥3.17b market cap, or US$20.5m).Reported Earnings • Nov 03First half 2025 earnings released: EPS: JP¥28.70 (vs JP¥18.19 in 1H 2024)First half 2025 results: EPS: JP¥28.70 (up from JP¥18.19 in 1H 2024). Revenue: JP¥10.2b (up 40% from 1H 2024). Net income: JP¥355.0m (up 51% from 1H 2024). Profit margin: 3.5% (up from 3.2% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 12ASTMAX Co., Ltd. to Report Q2, 2025 Results on Nov 01, 2024ASTMAX Co., Ltd. announced that they will report Q2, 2025 results on Nov 01, 2024Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥280, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 13x in the Capital Markets industry in Japan. Total returns to shareholders of 34% over the past three years.Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: JP¥22.99 (vs JP¥1.86 in 1Q 2024)First quarter 2025 results: EPS: JP¥22.99 (up from JP¥1.86 in 1Q 2024). Revenue: JP¥3.53b (up 42% from 1Q 2024). Net income: JP¥284.0m (up JP¥260.0m from 1Q 2024). Profit margin: 8.0% (up from 1.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥3.36b market cap, or US$21.9m).Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥34.67 (vs JP¥27.71 loss in FY 2023)Full year 2024 results: EPS: JP¥34.67 (up from JP¥27.71 loss in FY 2023). Revenue: JP¥14.9b (up 26% from FY 2023). Net income: JP¥445.0m (up JP¥802.0m from FY 2023). Profit margin: 3.0% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • May 17ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2024ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.4%).お知らせ • Mar 02ASTMAX Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024ASTMAX Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Feb 02Third quarter 2024 earnings released: JP¥2.63 loss per share (vs JP¥25.43 loss in 3Q 2023)Third quarter 2024 results: JP¥2.63 loss per share (improved from JP¥25.43 loss in 3Q 2023). Revenue: JP¥3.63b (up 34% from 3Q 2023). Net loss: JP¥34.0m (loss narrowed 90% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Feb 01ASTMAX Co., Ltd. (TSE:7162) announces an Equity Buyback for 597,600 shares, representing 4.61% for ¥150 million.ASTMAX Co., Ltd. (TSE:7162) announces a share repurchase program. Under the program, the company will repurchase up to 597,600 shares, representing 4.61% of its issued share capital (excluding treasury stock), for a total purchase price of ¥150 million. The shares will be repurchased at a price of ¥251 per share. The purpose of repurchase program is to improve capital efficiency, implement flexible capital policies in response to changes in the business environment, and provide further support to shareholders. As of December 31, 2023, the company had 12,950,259 issued shares (excluding treasury stock) and 210,041 treasury shares.お知らせ • Dec 01ASTMAX Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024ASTMAX Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥16.31 (vs JP¥15.13 in 2Q 2023)Second quarter 2024 results: EPS: JP¥16.31 (up from JP¥15.13 in 2Q 2023). Revenue: JP¥4.76b (up 28% from 2Q 2023). Net income: JP¥211.0m (up 8.2% from 2Q 2023). Profit margin: 4.4% (down from 5.2% in 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Aug 30ASTMAX Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023ASTMAX Co., Ltd. announced that they will report Q2, 2024 results on Oct 31, 2023Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥1.86 (vs JP¥2.80 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.86 (up from JP¥2.80 loss in 1Q 2023). Revenue: JP¥2.50b (up 21% from 1Q 2023). Net income: JP¥24.0m (up JP¥60.0m from 1Q 2023). Profit margin: 1.0% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Jun 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 137% Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (137% cash payout ratio). Market cap is less than US$100m (JP¥2.97b market cap, or US$21.2m).お知らせ • Jun 04ASTMAX Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023ASTMAX Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023Reported Earnings • May 17Full year 2023 earnings released: JP¥27.71 loss per share (vs JP¥9.89 profit in FY 2022)Full year 2023 results: JP¥27.71 loss per share (down from JP¥9.89 profit in FY 2022). Revenue: JP¥11.8b (down 7.8% from FY 2022). Net loss: JP¥357.0m (down 381% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 01Third quarter 2023 earnings released: JP¥25.43 loss per share (vs JP¥4.59 loss in 3Q 2022)Third quarter 2023 results: JP¥25.43 loss per share (further deteriorated from JP¥4.59 loss in 3Q 2022). Revenue: JP¥2.71b (down 3.0% from 3Q 2022). Net loss: JP¥328.0m (loss widened 456% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jan 13An unknown buyer acquired 67.3% stake in Oshamanbe Agri Co., Ltd. from ASTMAX Co., Ltd. (TSE:7162).An unknown buyer acquired 67.3% stake in Oshamanbe Agri Co., Ltd. from ASTMAX Co., Ltd. (TSE:7162) in December, 2022.An unknown buyer completed the acquisition of 67.3% stake in Oshamanbe Agri Co., Ltd. from ASTMAX Co., Ltd. (TSE:7162) in December, 2022.お知らせ • Nov 27ASTMAX Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023ASTMAX Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Hiroaki Mizobuchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥15.13 (vs JP¥4.44 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥15.13 (up from JP¥4.44 loss in 2Q 2022). Revenue: JP¥3.73b (up 38% from 2Q 2022). Net income: JP¥195.0m (up JP¥252.0m from 2Q 2022). Profit margin: 5.2% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Aug 31ASTMAX Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022ASTMAX Co., Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022Reported Earnings • Jul 31First quarter 2023 earnings released: JP¥2.80 loss per share (vs JP¥2.42 loss in 1Q 2022)First quarter 2023 results: JP¥2.80 loss per share (down from JP¥2.42 loss in 1Q 2022). Revenue: JP¥2.07b (up 14% from 1Q 2022). Net loss: JP¥36.0m (loss widened 16% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥304, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 10x in the Capital Markets industry in Japan. Total returns to shareholders of 4.3% over the past three years.お知らせ • Jun 05ASTMAX Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022ASTMAX Co., Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥9.89 (vs JP¥9.46 in FY 2021)Full year 2022 results: EPS: JP¥9.89 (up from JP¥9.46 in FY 2021). Revenue: JP¥12.8b (up 4.0% from FY 2021). Net income: JP¥127.0m (up 5.0% from FY 2021). Profit margin: 1.0% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • May 18ASTMAX Co., Ltd., Annual General Meeting, Jun 28, 2022ASTMAX Co., Ltd., Annual General Meeting, Jun 28, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Hiroaki Mizobuchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08ASTMAX Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022ASTMAX Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥4.59 loss per share (down from JP¥3.20 loss in 3Q 2021). Revenue: JP¥2.80b (up 37% from 3Q 2021). Net loss: JP¥59.0m (loss widened 44% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Jan 30ASTMAX Co., Ltd. to Report Q3, 2022 Results on Jan 28, 2022ASTMAX Co., Ltd. announced that they will report Q3, 2022 results on Jan 28, 2022Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥269, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 11x in the Capital Markets industry in Japan. Total loss to shareholders of 16% over the past three years.Reported Earnings • Oct 31Second quarter 2022 earnings released: JP¥4.44 loss per share (vs JP¥1.02 loss in 2Q 2021)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥2.71b (up 24% from 2Q 2021). Net loss: JP¥57.0m (loss widened 339% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥288, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 11x in the Capital Markets industry in Japan. Total loss to shareholders of 21% over the past three years.Reported Earnings • Aug 03First quarter 2022 earnings released: JP¥2.42 loss per share (vs JP¥0.47 loss in 1Q 2021)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2022 results: Revenue: JP¥1.82b (up 11% from 1Q 2021). Net loss: JP¥31.0m (loss widened 417% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥9.46 (vs JP¥18.58 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: JP¥12.3b (up 2.9% from FY 2020). Net income: JP¥121.0m (down 50% from FY 2020). Profit margin: 1.0% (down from 2.0% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.分析記事 • Apr 16Tread With Caution Around ASTMAX Co., Ltd.'s (TYO:7162) 2.0% Dividend YieldCould ASTMAX Co., Ltd. ( TYO:7162 ) be an attractive dividend share to own for the long haul? Investors are often drawn...お知らせ • Mar 04ASTMAX Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021ASTMAX Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Is New 90 Day High Low • Mar 04New 90-day low: JP¥285The company is down 18% from its price of JP¥347 on 04 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 8.0% over the same period.Reported Earnings • Feb 02Third quarter 2021 earnings released: JP¥3.20 loss per share (vs JP¥1.37 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥2.05b (down 26% from 3Q 2020). Net loss: JP¥41.0m (down 328% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Jan 01Know This Before Buying ASTMAX Co., Ltd. (TYO:7162) For Its DividendToday we'll take a closer look at ASTMAX Co., Ltd. ( TYO:7162 ) from a dividend investor's perspective. Owning a strong...お知らせ • Dec 30ASTMAX Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021ASTMAX Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021Is New 90 Day High Low • Nov 24New 90-day high: JP¥354The company is up 64% from its price of JP¥216 on 27 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 1.0% over the same period.Reported Earnings • Nov 19Second quarter 2021 earnings released: JP¥1.02 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥2.19b (down 47% from 2Q 2020). Net loss: JP¥13.0m (down 162% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total losses of JP¥363.0m, with earnings decreasing by JP¥1.11b from the prior year. Total revenue was JP¥9.88b over the last 12 months, down 16% from the prior year.Is New 90 Day High Low • Oct 14New 90-day high: JP¥229The company is up 14% from its price of JP¥201 on 16 July 2020. The Japanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period.お知らせ • Sep 06ASTMAX Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020ASTMAX Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020株主還元7162JP Capital MarketsJP 市場7D-2.1%3.3%1.2%1Y48.8%38.9%42.1%株主還元を見る業界別リターン: 7162過去 1 年間で38.9 % の収益を上げたJP Capital Markets業界を上回りました。リターン対市場: 7162過去 1 年間で42.1 % の収益を上げたJP市場を上回りました。価格変動Is 7162's price volatile compared to industry and market?7162 volatility7162 Average Weekly Movement18.7%Capital Markets Industry Average Movement5.4%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 7162の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 7162の 週次ボラティリティ は、過去 1 年間で10%から19%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト199261Hideaki Ushijimawww.astmax.com株式会社アストマックスは、再生可能エネルギー事業と電力取引事業を行っている。太陽光・地熱発電事業、企業向けPPA事業、グリッド・スケール・バッテリー事業を行っている。また、日本電力取引所を通じた電力調達、電力供給、小売電気事業者への管理システムの提供も行っている。さらに、電力・ガスの小売事業、先物市場での資金運用のためのディーリング事業も行っている。同社は1992年に設立され、日本の品川に本社を置く。もっと見るASTMAX Co., Ltd. 基礎のまとめASTMAX の収益と売上を時価総額と比較するとどうか。7162 基礎統計学時価総額JP¥4.25b収益（TTM）JP¥1.96b売上高(TTM)JP¥25.26b2.2xPER（株価収益率0.2xP/Sレシオ7162 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7162 損益計算書（TTM）収益JP¥25.26b売上原価JP¥0売上総利益JP¥25.26bその他の費用JP¥23.30b収益JP¥1.96b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）148.79グロス・マージン100.00%純利益率7.74%有利子負債／自己資本比率39.9%7162 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.2%現在の配当利回り14%配当性向7162 配当は確実ですか？7162 配当履歴とベンチマークを見る7162 、いつまでに購入すれば配当金を受け取れますか？ASTMAX 配当日配当落ち日Mar 30 2026配当支払日Jun 12 2026配当落ちまでの日数56 days配当支払日までの日数18 days7162 配当は確実ですか？7162 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 14:02終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ASTMAX Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 18ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2026ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10ASTMAX Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026ASTMAX Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
New Risk • May 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥3.92b market cap, or US$25.0m).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (3.5%).
New Risk • Feb 03New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.69b market cap, or US$17.3m).
お知らせ • Dec 02ASTMAX Co., Ltd. to Report Q3, 2026 Results on Feb 02, 2026ASTMAX Co., Ltd. announced that they will report Q3, 2026 results on Feb 02, 2026
お知らせ • May 18ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2026ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10ASTMAX Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026ASTMAX Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
New Risk • May 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥3.92b market cap, or US$25.0m).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (3.5%).
New Risk • Feb 03New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.69b market cap, or US$17.3m).
お知らせ • Dec 02ASTMAX Co., Ltd. to Report Q3, 2026 Results on Feb 02, 2026ASTMAX Co., Ltd. announced that they will report Q3, 2026 results on Feb 02, 2026
Reported Earnings • Nov 06First half 2026 earnings released: JP¥11.84 loss per share (vs JP¥28.70 profit in 1H 2025)First half 2026 results: JP¥11.84 loss per share (down from JP¥28.70 profit in 1H 2025). Revenue: JP¥10.8b (up 6.2% from 1H 2025). Net loss: JP¥152.0m (down 143% from profit in 1H 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥3.14b market cap, or US$20.7m).
お知らせ • Sep 01ASTMAX Co., Ltd. to Report Q2, 2026 Results on Nov 04, 2025ASTMAX Co., Ltd. announced that they will report Q2, 2026 results on Nov 04, 2025
Reported Earnings • Aug 02First quarter 2026 earnings released: JP¥1.36 loss per share (vs JP¥14.35 profit in 1Q 2025)First quarter 2026 results: JP¥1.36 loss per share (down from JP¥14.35 profit in 1Q 2025). Revenue: JP¥4.39b (down 14% from 1Q 2025). Net loss: JP¥17.0m (down 110% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Board Change • Jul 23Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Hiroaki Mizobuchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥3.26b market cap, or US$22.2m).
お知らせ • Jun 27ASTMAX Co., Ltd. to Report Q1, 2026 Results on Aug 01, 2025ASTMAX Co., Ltd. announced that they will report Q1, 2026 results on Aug 01, 2025
お知らせ • Jun 13ASTMAX Co., Ltd. announced that it has received ¥156.1 million in funding from Hulic Property Solution Co., Ltd.On June 12, 2025, ASTMAX Co., Ltd. closed the transaction.
お知らせ • May 28ASTMAX Co., Ltd. announced that it expects to receive ¥156.1 million in funding from Hulic Property Solution Co., Ltd.ASTMAX Co., Ltd. announced a private placement of 700,000 common shares at a price of ¥223 per share for the gross proceeds of ¥156,100,000 on May 26, 2025. The shares will be issued though third party method of allotment. The transaction will include participation from Hulic Property Solution Co., Ltd. The transaction has been approved by the shareholders of the company and is expected to close on June 12, 2025. As a part of the transaction, the company will pay ¥2,000,000 as issuance expense.
Reported Earnings • May 21Full year 2025 earnings released: JP¥11.79 loss per share (vs JP¥34.67 profit in FY 2024)Full year 2025 results: JP¥11.79 loss per share (down from JP¥34.67 profit in FY 2024). Revenue: JP¥20.7b (up 39% from FY 2024). Net loss: JP¥146.0m (down 133% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 16ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2025ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2025.
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥212, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 13x in the Capital Markets industry in Japan. Total loss to shareholders of 1.6% over the past three years.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥206, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 10x in the Capital Markets industry in Japan. Total loss to shareholders of 12% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.4%).
お知らせ • Mar 01ASTMAX Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025ASTMAX Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
New Risk • Feb 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.05b market cap, or US$19.8m).
お知らせ • Nov 30ASTMAX Co., Ltd. to Report Q3, 2025 Results on Feb 03, 2025ASTMAX Co., Ltd. announced that they will report Q3, 2025 results on Feb 03, 2025
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥3.17b market cap, or US$20.5m).
Reported Earnings • Nov 03First half 2025 earnings released: EPS: JP¥28.70 (vs JP¥18.19 in 1H 2024)First half 2025 results: EPS: JP¥28.70 (up from JP¥18.19 in 1H 2024). Revenue: JP¥10.2b (up 40% from 1H 2024). Net income: JP¥355.0m (up 51% from 1H 2024). Profit margin: 3.5% (up from 3.2% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 12ASTMAX Co., Ltd. to Report Q2, 2025 Results on Nov 01, 2024ASTMAX Co., Ltd. announced that they will report Q2, 2025 results on Nov 01, 2024
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥280, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 13x in the Capital Markets industry in Japan. Total returns to shareholders of 34% over the past three years.
Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: JP¥22.99 (vs JP¥1.86 in 1Q 2024)First quarter 2025 results: EPS: JP¥22.99 (up from JP¥1.86 in 1Q 2024). Revenue: JP¥3.53b (up 42% from 1Q 2024). Net income: JP¥284.0m (up JP¥260.0m from 1Q 2024). Profit margin: 8.0% (up from 1.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥3.36b market cap, or US$21.9m).
Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥34.67 (vs JP¥27.71 loss in FY 2023)Full year 2024 results: EPS: JP¥34.67 (up from JP¥27.71 loss in FY 2023). Revenue: JP¥14.9b (up 26% from FY 2023). Net income: JP¥445.0m (up JP¥802.0m from FY 2023). Profit margin: 3.0% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • May 17ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2024ASTMAX Co., Ltd., Annual General Meeting, Jun 26, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.4%).
お知らせ • Mar 02ASTMAX Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024ASTMAX Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Feb 02Third quarter 2024 earnings released: JP¥2.63 loss per share (vs JP¥25.43 loss in 3Q 2023)Third quarter 2024 results: JP¥2.63 loss per share (improved from JP¥25.43 loss in 3Q 2023). Revenue: JP¥3.63b (up 34% from 3Q 2023). Net loss: JP¥34.0m (loss narrowed 90% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 01ASTMAX Co., Ltd. (TSE:7162) announces an Equity Buyback for 597,600 shares, representing 4.61% for ¥150 million.ASTMAX Co., Ltd. (TSE:7162) announces a share repurchase program. Under the program, the company will repurchase up to 597,600 shares, representing 4.61% of its issued share capital (excluding treasury stock), for a total purchase price of ¥150 million. The shares will be repurchased at a price of ¥251 per share. The purpose of repurchase program is to improve capital efficiency, implement flexible capital policies in response to changes in the business environment, and provide further support to shareholders. As of December 31, 2023, the company had 12,950,259 issued shares (excluding treasury stock) and 210,041 treasury shares.
お知らせ • Dec 01ASTMAX Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024ASTMAX Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥16.31 (vs JP¥15.13 in 2Q 2023)Second quarter 2024 results: EPS: JP¥16.31 (up from JP¥15.13 in 2Q 2023). Revenue: JP¥4.76b (up 28% from 2Q 2023). Net income: JP¥211.0m (up 8.2% from 2Q 2023). Profit margin: 4.4% (down from 5.2% in 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Aug 30ASTMAX Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023ASTMAX Co., Ltd. announced that they will report Q2, 2024 results on Oct 31, 2023
Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥1.86 (vs JP¥2.80 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.86 (up from JP¥2.80 loss in 1Q 2023). Revenue: JP¥2.50b (up 21% from 1Q 2023). Net income: JP¥24.0m (up JP¥60.0m from 1Q 2023). Profit margin: 1.0% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 137% Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (137% cash payout ratio). Market cap is less than US$100m (JP¥2.97b market cap, or US$21.2m).
お知らせ • Jun 04ASTMAX Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023ASTMAX Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023
Reported Earnings • May 17Full year 2023 earnings released: JP¥27.71 loss per share (vs JP¥9.89 profit in FY 2022)Full year 2023 results: JP¥27.71 loss per share (down from JP¥9.89 profit in FY 2022). Revenue: JP¥11.8b (down 7.8% from FY 2022). Net loss: JP¥357.0m (down 381% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 01Third quarter 2023 earnings released: JP¥25.43 loss per share (vs JP¥4.59 loss in 3Q 2022)Third quarter 2023 results: JP¥25.43 loss per share (further deteriorated from JP¥4.59 loss in 3Q 2022). Revenue: JP¥2.71b (down 3.0% from 3Q 2022). Net loss: JP¥328.0m (loss widened 456% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jan 13An unknown buyer acquired 67.3% stake in Oshamanbe Agri Co., Ltd. from ASTMAX Co., Ltd. (TSE:7162).An unknown buyer acquired 67.3% stake in Oshamanbe Agri Co., Ltd. from ASTMAX Co., Ltd. (TSE:7162) in December, 2022.An unknown buyer completed the acquisition of 67.3% stake in Oshamanbe Agri Co., Ltd. from ASTMAX Co., Ltd. (TSE:7162) in December, 2022.
お知らせ • Nov 27ASTMAX Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023ASTMAX Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Hiroaki Mizobuchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥15.13 (vs JP¥4.44 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥15.13 (up from JP¥4.44 loss in 2Q 2022). Revenue: JP¥3.73b (up 38% from 2Q 2022). Net income: JP¥195.0m (up JP¥252.0m from 2Q 2022). Profit margin: 5.2% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 31ASTMAX Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022ASTMAX Co., Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022
Reported Earnings • Jul 31First quarter 2023 earnings released: JP¥2.80 loss per share (vs JP¥2.42 loss in 1Q 2022)First quarter 2023 results: JP¥2.80 loss per share (down from JP¥2.42 loss in 1Q 2022). Revenue: JP¥2.07b (up 14% from 1Q 2022). Net loss: JP¥36.0m (loss widened 16% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥304, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 10x in the Capital Markets industry in Japan. Total returns to shareholders of 4.3% over the past three years.
お知らせ • Jun 05ASTMAX Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022ASTMAX Co., Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022
Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥9.89 (vs JP¥9.46 in FY 2021)Full year 2022 results: EPS: JP¥9.89 (up from JP¥9.46 in FY 2021). Revenue: JP¥12.8b (up 4.0% from FY 2021). Net income: JP¥127.0m (up 5.0% from FY 2021). Profit margin: 1.0% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • May 18ASTMAX Co., Ltd., Annual General Meeting, Jun 28, 2022ASTMAX Co., Ltd., Annual General Meeting, Jun 28, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Hiroaki Mizobuchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08ASTMAX Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022ASTMAX Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥4.59 loss per share (down from JP¥3.20 loss in 3Q 2021). Revenue: JP¥2.80b (up 37% from 3Q 2021). Net loss: JP¥59.0m (loss widened 44% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 30ASTMAX Co., Ltd. to Report Q3, 2022 Results on Jan 28, 2022ASTMAX Co., Ltd. announced that they will report Q3, 2022 results on Jan 28, 2022
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥269, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 11x in the Capital Markets industry in Japan. Total loss to shareholders of 16% over the past three years.
Reported Earnings • Oct 31Second quarter 2022 earnings released: JP¥4.44 loss per share (vs JP¥1.02 loss in 2Q 2021)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥2.71b (up 24% from 2Q 2021). Net loss: JP¥57.0m (loss widened 339% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥288, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 11x in the Capital Markets industry in Japan. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Aug 03First quarter 2022 earnings released: JP¥2.42 loss per share (vs JP¥0.47 loss in 1Q 2021)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2022 results: Revenue: JP¥1.82b (up 11% from 1Q 2021). Net loss: JP¥31.0m (loss widened 417% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥9.46 (vs JP¥18.58 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: JP¥12.3b (up 2.9% from FY 2020). Net income: JP¥121.0m (down 50% from FY 2020). Profit margin: 1.0% (down from 2.0% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 16Tread With Caution Around ASTMAX Co., Ltd.'s (TYO:7162) 2.0% Dividend YieldCould ASTMAX Co., Ltd. ( TYO:7162 ) be an attractive dividend share to own for the long haul? Investors are often drawn...
お知らせ • Mar 04ASTMAX Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021ASTMAX Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Is New 90 Day High Low • Mar 04New 90-day low: JP¥285The company is down 18% from its price of JP¥347 on 04 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 8.0% over the same period.
Reported Earnings • Feb 02Third quarter 2021 earnings released: JP¥3.20 loss per share (vs JP¥1.37 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥2.05b (down 26% from 3Q 2020). Net loss: JP¥41.0m (down 328% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 01Know This Before Buying ASTMAX Co., Ltd. (TYO:7162) For Its DividendToday we'll take a closer look at ASTMAX Co., Ltd. ( TYO:7162 ) from a dividend investor's perspective. Owning a strong...
お知らせ • Dec 30ASTMAX Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021ASTMAX Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021
Is New 90 Day High Low • Nov 24New 90-day high: JP¥354The company is up 64% from its price of JP¥216 on 27 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 1.0% over the same period.
Reported Earnings • Nov 19Second quarter 2021 earnings released: JP¥1.02 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥2.19b (down 47% from 2Q 2020). Net loss: JP¥13.0m (down 162% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total losses of JP¥363.0m, with earnings decreasing by JP¥1.11b from the prior year. Total revenue was JP¥9.88b over the last 12 months, down 16% from the prior year.
Is New 90 Day High Low • Oct 14New 90-day high: JP¥229The company is up 14% from its price of JP¥201 on 16 July 2020. The Japanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period.
お知らせ • Sep 06ASTMAX Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020ASTMAX Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020
