What is Astena Holdings Co., Ltd.'s (8095.T) StockRank?

MoatMap's StockRank for Astena Holdings Co., Ltd. (8095.T) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (48), Value (72), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does Astena Holdings Co., Ltd. have an economic moat?

Astena Holdings Co., Ltd. (8095.T) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Astena Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Astena Holdings Co., Ltd. (8095.T) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Astena Holdings Co., Ltd. in?

Astena Holdings Co., Ltd. (8095.T) operates in the Industrials sector, specifically the Conglomerates industry (Japan).

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8095.T

STRONG BUYREMOVE

Astena Holdings Co., Ltd. · Industrials · Japan · $126M · Avg Vol: $384K/d

StockRank

P/E (TTM)

9.1x

ROE

8.5%

D/E

0.8x

Dividend %

3.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Astena Holdings operates in pharmaceutical manufacturing and chemical trading. While it has some CDMO exposure in Japan, it lacks the global scale, advanced technological capabilities, and high-value biologics focus required to capture significant pricing power in the current cycle.

COMPANY DESCRIPTION

Astena Holdings Co., Ltd. is a diversified holding company with operations spanning pharmaceuticals, health foods, cosmetics, and industrial materials. The company integrates R&D, manufacturing, and sales across these distinct segments, often leveraging its expertise in fine chemicals and life sciences. Its diversified portfolio aims to capitalize on synergies and provides resilience, positioning it as an innovative player in specialized chemical and consumer health markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	307.3M	321.9M	359.1M	388.5M	8.1%
EPS	0.09	0.18	-0.39	0.34	55.0%
Shares	40.8M	40.9M	41.0M	41.1M	+0.8%
Debt	93.0M	104.7M	92.4M	139.8M	14.6%
Equity	167.1M	176.0M	155.8M	167.6M	0.1%
Op CF	-4.6M	10.2M	30.0M	21.0M	43.7%
Inv CF	-13.8M	-17.6M	-18.2M	-34.4M	—
Fin CF	-6.8M	6.7M	-16.4M	38.4M	—

PRICE (1Y)+5.2%

SMA 50SMA 200

$3.13

RSI (14)

60.3

52W High

$3.22

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

8.1%51.6

ROE

8.5%50.6

GP/Assets

29.7%79.6

Op. Margin

7.0%47.5

FCF/Assets

—N/A

Piotroski

651.8

Int. Cover

17.9x59.9

D/E Ratio

0.79x28.4

Current Ratio

1.42x36.3

Value

P/E (TTM)

9.1x86.9

EV/EBITDA

6.0x82.3

P/FCF

—N/A

P/B

0.7x86.4

P/S

0.3x90.9

Div Yield

3.6%75.1

Momentum

52W High %

97%95.3

RS 6M

-30%31.2

SMA 50/200

1.01x47.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

16%58.4

FUNDAMENTALS

Market Cap

$126M

P/E (Forward)

—

Gross Margin

35.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 8095.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
8095.T	Astena Holdings Co., Ltd.(you)	$126M	84	STRONG BUY
7119.T	halmek holdings Co.,Ltd.	$111M	83	STRONG BUY
4439.T	Toumei Co.,Ltd.	$137M	89	STRONG BUY
8920.T	Tosho Co., Ltd.	$164M	81	STRONG BUY
7490.T	Nissin Shoji Co.,Ltd.	$91M	87	STRONG BUY
4685.T	Ryoyu Systems Co., Ltd.	$219M	85	STRONG BUY
7521.T	Musashi Co., Ltd.	$110M	98	STRONG BUY
2676.T	Takachiho Koheki Co.,Ltd.	$246M	79	BUY
287A.T	KURODA GROUP CO LTD	$294M	88	STRONG BUY
9896.T	JK Holdings Co., Ltd.	$242M	92	STRONG BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Astena Holdings Co., Ltd. (8095.T) — Stock Score Summary

Astena Holdings Co., Ltd. (8095.T) has a MoatMap StockRank of 84/100 based on Quality (48/100), Value (72/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Astena Holdings operates in pharmaceutical manufacturing and chemical trading. While it has some CDMO exposure in Japan, it lacks the global scale, advanced technological capabilities, and high-value biologics focus required to capture significant pricing power in the current cycle.

Key Financial Metrics

Price	$3.13
Market Cap	$126M
P/E (TTM)	9.05
Price/Book	0.72
Return on Equity	8.5%
Return on Invested Capital	8.1%
Debt/Equity	78.71
Gross Margin	35.0%
Operating Margin	7.0%
Revenue Growth	15.5%
Dividend Yield	3.6%

Astena Holdings Co., Ltd. operates in the Conglomerates industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Astena Holdings Co., Ltd.’s (8095.T) StockRank?: MoatMap’s StockRank for Astena Holdings Co., Ltd. (8095.T) is 84/100, with a Strong Buy signal. It is a composite of Quality (48), Value (72), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Astena Holdings Co., Ltd. have an economic moat?: Astena Holdings Co., Ltd. (8095.T) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Astena Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Astena Holdings Co., Ltd. (8095.T) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Astena Holdings Co., Ltd. in?: Astena Holdings Co., Ltd. (8095.T) operates in the Industrials sector, specifically the Conglomerates industry (Japan).