company background image
7162 logo

ASTMAX TSE:7162 Stock Report

Last Price

JP¥246.00

Market Cap

JP¥3.1b

7D

-5.0%

1Y

6.5%

Updated

23 Dec, 2024

Data

Company Financials

7162 Stock Overview

Engages in asset management business for managing the assets of individual and institutional investors in Japan. More details

7162 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

ASTMAX Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ASTMAX
Historical stock prices
Current Share PriceJP¥246.00
52 Week HighJP¥337.00
52 Week LowJP¥222.00
Beta0.92
1 Month Change-5.02%
3 Month Change-19.87%
1 Year Change6.49%
3 Year Change13.89%
5 Year Change-21.41%
Change since IPO69.66%

Recent News & Updates

Recent updates

Tread With Caution Around ASTMAX Co., Ltd.'s (TYO:7162) 2.0% Dividend Yield

Apr 16
Tread With Caution Around ASTMAX Co., Ltd.'s (TYO:7162) 2.0% Dividend Yield

Know This Before Buying ASTMAX Co., Ltd. (TYO:7162) For Its Dividend

Jan 01
Know This Before Buying ASTMAX Co., Ltd. (TYO:7162) For Its Dividend

Shareholder Returns

7162JP Capital MarketsJP Market
7D-5.0%-4.2%-1.5%
1Y6.5%14.9%13.7%

Return vs Industry: 7162 underperformed the JP Capital Markets industry which returned 14.9% over the past year.

Return vs Market: 7162 underperformed the JP Market which returned 13.7% over the past year.

Price Volatility

Is 7162's price volatile compared to industry and market?
7162 volatility
7162 Average Weekly Movement3.6%
Capital Markets Industry Average Movement4.2%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 7162 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 7162's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199256Hideaki Ushijimawww.astmax.com

ASTMAX Co., Ltd. engages in asset management business for managing the assets of individual and institutional investors in Japan. It is also involved in the solar and geothermal power generation activities; electricity trading, including procurement and supply of electricity; and provision of management systems to retail electric and gas utilities. The company was founded in 1992 and is based in Tokyo, Japan.

ASTMAX Co., Ltd. Fundamentals Summary

How do ASTMAX's earnings and revenue compare to its market cap?
7162 fundamental statistics
Market capJP¥3.10b
Earnings (TTM)JP¥565.00m
Revenue (TTM)JP¥17.75b

5.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7162 income statement (TTM)
RevenueJP¥17.75b
Cost of RevenueJP¥2.79b
Gross ProfitJP¥14.96b
Other ExpensesJP¥14.40b
EarningsJP¥565.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 03, 2025

Earnings per share (EPS)45.56
Gross Margin84.29%
Net Profit Margin3.18%
Debt/Equity Ratio73.5%

How did 7162 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:43
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ASTMAX Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution