ScoreWhy is Ahresty Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.44%
- The company has been able to generate a Return on Capital Employed (avg) of 1.44% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.21% and Operating profit at 34.54% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
3
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 172 MM
4
With ROCE of 4.29%, it has a risky 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 38.92%, its profits have fallen by -53%
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 38.92% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
38.92%
0.06
40.72%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.21%
EBIT Growth (5y)
34.54%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.64
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.43%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.35
EV to EBIT
13.29
EV to EBITDA
2.97
EV to Capital Employed
0.57
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
4.29%
ROE (Latest)
2.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At JPY 948.9 MM has Grown at 160.81%
RAW MATERIAL COST(Y)
Fallen by -43.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.98%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19%
-1What is not working for the Company
INTEREST(Q)
Highest at JPY 172 MM
Here's what is working for Ahresty Corp.
Net Profit
At JPY 948.9 MM has Grown at 160.81%
over average net sales of the previous four periods of JPY 363.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 9.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -43.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ahresty Corp.
Interest
Highest at JPY 172 MM
in the last five periods and Increased by 7.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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