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Astena Holdings Co., Ltd. (8095.T)

JPY519.00 +3.00 (+0.58%)
JP JPX Healthcare Medical - Pharmaceuticals
Address 4-8-2 Nihonbashihoncho 103-0023
Chuo, JP
CEO Satoshi Setoguchi
IPO 2001-01-01
ISIN JP3150000002

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Description

Astena Holdings Co., Ltd., a Japanese company founded in 1914 and based in Chuo, is engaged in the development and distribution of a wide array of healthcare and chemical products. Its Fine Chemical division specializes in manufacturing and selling active pharmaceutical ingredients (APIs) and vital medical supplies used in treatments for fever reduction, pain relief, inflammation management, and blood vessel constriction. The Medical division focuses on biotechnology-related activities, providing support services for drug development and distributing essential medical equipment. The Health & Beauty Care, and Food segment is responsible for marketing non-prescription medications, raw materials for food and functional food products, and cosmetic ingredients. This division also manages direct-to-consumer sales through online and mail-order platforms, alongside offering contract manufacturing services for cosmetic items. Additionally, Astena Holdings' Industrial Chemicals division produces and supplies specialized chemicals for surface treatment and other industrial applications, serving sectors such as printed circuit boards, electronic devices, general plating processes, and semiconductors. The company, initially known as Iwaki & Co., Ltd., officially adopted the name Astena Holdings Co., Ltd. in June 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY519.00 +3.00 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
109.5K
Beta
-0.04
Float Shares
29.96M
Free Float %
74.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.42% -1.23% +0.42% -5.29% +1.26% -0.82% +2.55% +8.54% -30.50% +146.43% +150.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
519.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.77
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    +8.2% Q2'26: +14.2% (vs Q2'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +185.8% Q2'26: +5.9% (vs Q2'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +1.9% Q2'26: +2.8% (vs Q2'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +4.9% Q2'26: +6.3% (vs Q2'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +5.9% Q2'26: +8.8% (vs Q2'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.9% Q2'26: +0.2% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    4.11× Q2'26: 2.66× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 46% × Ke + 54% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 519.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2019
actual
Nov 2020
actual
Nov 2021
actual
Nov 2022
actual
Revenue
61.65B
est: 63.30B (-2.6%)
65.34B
est: 64.00B (+2.1%)
72.32B
est: 73.00B (-0.9%)
49.64B
est: 78.00B (-36.4%)
EBITDA
3.17B
est: 3.94B (-19.5%)
4.27B
est: 3.98B (+7.3%)
5.21B
est: 4.54B (+14.8%)
3.90B
est: 4.85B (-19.6%)
EBIT
2.33B
est: 1.54B (+51.6%)
2.74B
est: 1.56B (+76.1%)
3.14B
est: 1.77B (+77.1%)
1.48B
est: 1.90B (-21.9%)
Net Income
1.53B
est: 2.01B (-23.9%)
1.98B
est: 2.18B (-9.1%)
1.74B
est: 2.69B (-35.4%)
579.60M
est: 3.04B (-80.9%)
SGA
2.89B
est: 3.20B (-9.6%)
2.58B
est: 3.23B (-20.0%)
2.65B
est: 3.68B (-28.2%)
2.91B
est: 3.94B (-26.1%)
EPS
47.01
est: 50.40 (-6.7%)
60.33
est: 54.60 (+10.5%)
46.86
est: 67.30 (-30.4%)
14.56
est: 76.10 (-80.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-28 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-27 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-26 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-25 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-22 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-21 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-20 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-19 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-15 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-14 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-01 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.47B
OE per share TTM
36.78
Owner's Yield
7.56%
Maintenance CapEx ratio
476.70%
Maint CapEx / Avg PPE
19.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree International Equity Fund DWM 0.01% 90.5K 0.48%
2 Dimensional - International Small Cap Value ETF DISV 0.01% 411.8K 0.42%
3 Dimensional - International Small Cap ETF DFIS 0.00% 230.1K 0.39%
4 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 25.8K 0.45%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 7.8K 0.30%
6 iShares Core TOPIX ETF 1475.T 0.00% 303.0K 0.05%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 167.4K 0.22%
8 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 97.8K 0.28%
10 Dimensional - International Vector Equity ETF DXIV 0.00% 960.19 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.17M
Shares Outstanding
40.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Makoto Fujiwara Managing Executive Officer
Masaaki Atami Chief Financial Officer
Minoru Kadokura Managing Executive Officer In charge of HBC/food business male
Satoshi Setoguchi President & Representative Director male
Shinji Omori Chief Human Resource Officer
Utano Shimizu Managing Executive Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits