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Asax Co., Ltd. (8772.T)

JPY835.00 +3.00 (+0.36%)
JP JPX Financial Services Financial - Mortgages
Address 1-3-14, Hiroo 150-0012
Tokyo, JP
CEO Yusuke Kusama
Website asax.co.jp
IPO 2007-02-14
ISIN JP3109900005

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Description

Asax Co., Ltd., which was established in 1969, specializes in providing real estate-backed loans. Based in Tokyo, Japan, the company offers these mortgage financing services to both private individuals and business entities.

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
JPY835.00 +3.00 (+0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.7K
Beta
0.47
Float Shares
5.10M
Free Float %
15.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.23% +5.23% +1.88% -6.18% +0.35% +2.98% +25.91% +34.95% +25.36% +93.80% +56.96%
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
835.00
DCF (Unlevered) 7,477.26 +795.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

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
1.87
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 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 Financial - Mortgages: +18.2%
    +16.8% Q1'26: +20.5% (vs Q1'25)
  • EPS growth Financial - Mortgages: +18.3%
    +16.6% Q1'26: +34.9% (vs Q1'25)
  • FCF margin FCF growth · Financial - Mortgages: +84.8%
    -74.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Mortgages: +34.8%
    +79.6% Q1'26: +68.1% (vs Q1'25)
  • ROIC Financial - Mortgages: +4.9%
    +3.8% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Financial - Mortgages: 0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Mortgages: 7.44×
    10.43× Q1'26: 11.62× (vs Q1'25)
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 (0.46) × ERP
WACC = 28% × Ke + 72% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,323.50 Current price: 835.00
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 Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Revenue
5.55B
est: 6.00B (-7.5%)
6.12B
est: 5.70B (+7.4%)
6.26B
est: 5.90B (+6.1%)
EBITDA
3.65B
est: 4.29B (-14.8%)
4.12B
est: 4.08B (+1.1%)
4.27B
est: 4.22B (+1.2%)
EBIT
3.63B
est: 4.24B (-14.5%)
4.10B
est: 4.03B (+1.7%)
4.24B
est: 4.17B (+1.5%)
Net Income
2.11B
2.57B
2.74B
SGA
759.66M
est: 610.95M (+24.3%)
768.75M
est: 580.40M (+32.5%)
689.76M
est: 600.76M (+14.8%)
EPS
64.11
77.79
83.11
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-05-13 B 3/5 1/5 2/5 5/5 1/5 3/5 4/5
2026-05-12 B 3/5 1/5 2/5 5/5 1/5 3/5 4/5
2026-05-11 B 3/5 1/5 2/5 5/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 2/5 5/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 2/5 5/5 1/5 4/5 4/5
2026-05-01 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
153.06M
OE per share TTM
4.64
Owner's Yield
0.54%
Maintenance CapEx ratio
6.30%
Maint CapEx / Avg PPE
28.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 1.5K 0.30%

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
109.25M
Shares Outstanding
32.98M

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
Kazunari Kobayashi Director & Administration Department Manager male
Shuhei Ikejiri GM of Sales Department & Director male
Yusuke Kusama Chief Executive Officer, President, Director of Screening Department & Representative Director male
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