ASTMAX Co., Ltd. (7162)

ASTMAX Co., Ltd. (7162)

TTSE:7162
299.00
JPY
+6.00
(+2.05%)
3.50BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
199.89
335.63
230.74
267.69
470.06
845.03
912.31
959.56
994.17
913.73
1,157.37
1,668.87
1,943.96
- -
Basic EPS, GAAP
-8.83
39.06
12.09
0.16
12.35
12.77
18.65
9.47
9.9
-27.77
34.67
-11.87
150.57
- -
Free Cash Flow per Basic Share
-3.95
-0.83
-173.18
-76.98
-7.46
-110.82
-26.95
34.91
-51.21
5.13
24.46
-38.42
47.87
- -
Dividend per Share
- -
0.11
11.74
4.06
6.95
10.94
11.05
5.96
2.99
2.98
7
6.96
6.65
- -
Book Value per Share
299.99
338.8
338.62
406.26
411.86
413.71
424.41
428.33
435.65
403.28
439.34
406.62
575.8
460.25
Tangible Book Value per Share
275.46
316.52
313.66
383.26
391.56
396.37
421.69
427.9
433.42
400.07
436.11
403.51
573.93
457.29
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
12
13
13
Sales/Revenue/Turnover
2,619
4,401
3,036
3,523
6,186
11,121
11,932
12,280
12,769
11,774
14,856
20,667
25,258
- -
Operating Margin (%)
-2.69
13.18
9.5
5.94
2.69
1.44
-1.39
2.14
4.13
-6.38
4.58
-0.86
10.44
- -
Depreciation Expense
69
129
219
288
346
332
380
369
262
272
276
313
321
- -
Net Income, GAAP
-116
512
159
2
162
168
244
121
127
-358
445
-147
1,956
- -
Effective Tax Rate (%)
- -
6.24
0.66
35.06
37.21
- -
60.59
51.12
61.64
- -
12.36
- -
25.97
- -
Profit Margin (%)
-4.42
11.64
5.24
0.06
2.63
1.51
2.04
0.99
1
-3.04
3
-0.71
7.75
- -
Working Capital
3,200
3,277
2,995
4,417
3,960
3,402
2,188
3,709
4,742
4,465
3,388
2,938
5,785
4,008
LT Debt
309
955
3,399
4,008
3,042
2,951
3,024
2,401
3,136
3,047
1,932
2,232
2,072
2,274
Total Equity
3,936
4,450
4,460
5,987
5,943
5,993
5,699
6,074
6,171
5,763
5,969
5,042
7,931
6,238
Return on Invested Capital (%)
- -
10.83
4.09
1.41
1.01
- -
-0.61
1.24
2.09
- -
6.1
- -
18.44
- -
Return on Capital (%)
- -
10.69
3.37
0.11
2
- -
2.58
1.39
1.55
- -
5.22
- -
19.81
- -
Return on Common Equity (%)
-2.9
12.22
3.57
0.04
3.02
3.09
4.49
2.22
2.29
-6.62
8.37
-2.81
31.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
2,266
2,382
2,331
LT Borrowings
1,860
1,914
2,259
LT Finance Leases
19
18
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
12
Market Capitalization
3,043
3,039
3,497

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
7,999
7,784
8,639
Cash, Cash Equivalents & STI
3,928
3,667
3,970
Accounts Receivable, Net
1,317
1,147
1,863
Inventories
23
22
14
Total Current Liabilities
4,295
4,396
4,631
Payables & Accruals
- -
- -
- -
ST Debt
2,266
2,382
2,331
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.64%
8.07%
57.3%
Free Cash Flow
47.28%
-92.89%
-230.73%
Net Income, GAAP
559.11%
-432.93%
-1,430.91%
Sales/Revenue/Turnover
26.53%
16.74%
22.22%
Total Cash Common Dividend
9.71%
16.12%
0.26%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20,667
2026
- -
- -
- -
- -
25,258
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-11.87
2026
- -
- -
- -
- -
150.57
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.96
2026
- -
- -
- -
- -
6.65
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideaki Ushijima
Full Time Employees
61
Sector
Utilities
Industry
Electric utilities
Address
Higashigotanda Square Tokyo Japan 141-0022
IPO Date
Oct 1, 2012
Business
ASTMAX Co., Ltd. (7162.T) operates as a holding company engaged in asset management, renewable energy, and electricity trading businesses primarily in Japan. The company provides asset management services for individual and institutional investors through subsidiaries; conducts investment operations for domestic institutional investors; develops and operates solar and geothermal power generation facilities via Astmax Ebino Geothermal, Inc. and Astmax Energy, Inc.; trades electricity including procurement and supply; and offers management systems to retail electric and gas utilities. It maintains membership in organizations such as the Tokyo Commodity Exchange, Japan Electric Power Exchange, and Organization for Cross-regional Coordination of Transmission Operators. Headquartered at 2-10-2 Higashigotanda, Shinagawa-ku, Tokyo, Japan, ASTMAX was established on October 1, 2012, with paid-in capital of 2,013 million yen and employs 59 people. In recent developments, Hulic Property Solution Co., Ltd., a unit of Hulic Co. Ltd., acquired an 18% stake in ASTMAX for ¥156.1 million, with the transaction closing on June 12, 2025; the company completed an equity buyback of 597,600 shares (4.62% of outstanding shares) for ¥150 million announced in January 2024; and its affiliate ASTMAX Fund Management participated as general partner of TUS Capital I L.P. in Gojo & Company's USD 68 million Series D financing round closed in May 2025. PayPay Asset Management Corporation serves as an equity method affiliated company.