7162 Stock Overview
Engages in asset management business for managing the assets of individual and institutional investors in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
ASTMAX Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥254.00 |
| 52 Week High | JP¥337.00 |
| 52 Week Low | JP¥222.00 |
| Beta | 0.91 |
| 11 Month Change | -4.87% |
| 3 Month Change | -8.63% |
| 1 Year Change | 3.25% |
| 33 Year Change | 9.48% |
| 5 Year Change | -22.56% |
| Change since IPO | 75.17% |
Recent News & Updates
Shareholder Returns
| 7162 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | 3.7% | -0.8% | -0.4% |
| 1Y | 3.3% | 11.5% | 11.4% |
Return vs Industry: 7162 underperformed the JP Capital Markets industry which returned 11.5% over the past year.
Return vs Market: 7162 underperformed the JP Market which returned 11.4% over the past year.
Price Volatility
| 7162 volatility | |
|---|---|
| 7162 Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in JP Market | 7.6% |
| 10% least volatile stocks in JP Market | 2.1% |
Stable Share Price: 7162's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 7162's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 56 | Hiroaki Honda | www.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
| 7162 fundamental statistics | |
|---|---|
| Market cap | JP¥3.15b |
| Earnings (TTM) | JP¥445.00m |
| Revenue (TTM) | JP¥14.86b |
7.1x
P/E Ratio0.2x
P/S RatioIs 7162 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7162 income statement (TTM) | |
|---|---|
| Revenue | JP¥14.86b |
| Cost of Revenue | JP¥0 |
| Gross Profit | JP¥14.86b |
| Other Expenses | JP¥14.41b |
| Earnings | JP¥445.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 35.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | 3.00% |
| Debt/Equity Ratio | 71.9% |
How did 7162 perform over the long term?
See historical performance and comparison