Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
ASTMAX Co., Ltd. delivers comprehensive asset management services to a wide array of clients, spanning individual and institutional investors across Japan. The firm also diversifies its operations into the energy sector, encompassing the generation of electricity from solar and geothermal sources, active participation in electricity trading (both sourcing and distribution), and the development and provision of specialized management systems for retail electricity and gas providers. This company, headquartered in Tokyo, Japan, was established in 1992.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD