Aisan Technology Co., Ltd. (4667) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amiya Corp.

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Atled Corp.

Aisan Technology Co., Ltd.

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Imagineer Co., Ltd.

Paycloud Holdings, Inc.

KLab, Inc.

CAVE Interactive Co., Ltd.

Why is Aisan Technology Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.92

Poor long term growth as Net Sales has grown by an annual rate of 7.66% and Operating profit at -1.43% over the last 5 years

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 5.84% (YoY)
CASH AND EQV(HY) Lowest at JPY 7,663.16 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.05 times

With ROE of 4.86%, it has a expensive valuation with a 1.24 Price to Book Value

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 27.03%, its profits have fallen by -5.2%

Underperformed the market in the last 1 year

The stock has generated a return of 27.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aisan Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aisan Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aisan Technology Co., Ltd.

-100.0%

0.95

40.07%

Japan Nikkei 225

38.3%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.66%

EBIT Growth (5y)

-1.43%

EBIT to Interest (avg)

76.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.91

Tax Ratio

31.93%

Dividend Payout Ratio

47.11%

Pledged Shares

Institutional Holding

ROCE (avg)

17.99%

ROE (avg)

4.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

8.19

EV to EBITDA

5.25

EV to Capital Employed

1.70

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

20.76%

ROE (Latest)

4.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(HY)

At JPY 3,702.12 MM has Grown at 36.13%

NET PROFIT(HY)

At JPY 262.59 MM has Grown at 115.04%

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.84% (YoY

CASH AND EQV(HY)

Lowest at JPY 7,663.16 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.05 times

INTEREST(Q)

Highest at JPY 3.21 MM

Here's what is working for Aisan Technology Co., Ltd.

Net Sales

At JPY 3,702.12 MM has Grown at 36.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 262.59 MM has Grown at 115.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 76.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Aisan Technology Co., Ltd.

Interest

Highest at JPY 3.21 MM

in the last five periods and Increased by 7.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 7,663.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.84% (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