ScoreWhy is Ahresty Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.43%
- The company has been able to generate a Return on Capital Employed (avg) of 1.43% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at 33.82% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at 33.82% over the last 5 years
4
With a fall in PBT of -188.58%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 410 MM has Grown at 23.49%
- RAW MATERIAL COST(Y) Grown by 46.91% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 2,471 MM
5
With ROCE of 7.03%, it has a very attractive valuation with a 0.57 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.82%, its profits have risen by 584.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ahresty Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ahresty Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ahresty Corp.
-20.82%
-0.11
39.85%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
33.82%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.73
Tax Ratio
0.25%
Dividend Payout Ratio
29.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.35
EV to EBIT
8.06
EV to EBITDA
2.63
EV to Capital Employed
0.57
EV to Sales
0.27
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.03%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 42.79 %
-28What is not working for the Company
INTEREST(HY)
At JPY 410 MM has Grown at 23.49%
RAW MATERIAL COST(Y)
Grown by 46.91% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 2,471 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.83 %
PRE-TAX PROFIT(Q)
Lowest at JPY -520 MM
NET PROFIT(Q)
Lowest at JPY -392 MM
EPS(Q)
Lowest at JPY -26.74
Here's what is working for Ahresty Corp.
Debt-Equity Ratio
Lowest at 42.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ahresty Corp.
Interest
At JPY 410 MM has Grown at 23.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -520 MM has Fallen at -153.55%
over average net sales of the previous four periods of JPY 971 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -392 MM has Fallen at -140.35%
over average net sales of the previous four periods of JPY 971.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 2,471 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -520 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -392 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -26.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 46.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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