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

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Aisan Technology Co., Ltd.

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Why is Aisan Technology Co., Ltd. ?

With ROE of 6.90%, it has a fair valuation with a 1.62 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 38.03%, its profits have risen by 5.3% ; the PEG ratio of the company is 4.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aisan Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aisan Technology Co., Ltd.

-100.0%

0.73

55.51%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.22%

EBIT Growth (5y)

9.95%

EBIT to Interest (avg)

78.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.96

Tax Ratio

27.88%

Dividend Payout Ratio

37.39%

Pledged Shares

Institutional Holding

ROCE (avg)

23.07%

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

1.62

EV to EBIT

11.16

EV to EBITDA

7.62

EV to Capital Employed

2.49

EV to Sales

0.90

PEG Ratio

4.43

Dividend Yield

ROCE (Latest)

22.28%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

NET PROFIT(HY)

At JPY 283.18 MM has Grown at 79.55%

ROCE(HY)

Highest at 7.73%

RAW MATERIAL COST(Y)

Fallen by -9.19% (YoY

CASH AND EQV(HY)

Highest at JPY 10,843.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at -71.66 %

INVENTORY TURNOVER RATIO(HY)

Highest at 20.66 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.58 times

-20What is not working for the Company

INTEREST(HY)

At JPY 9.04 MM has Grown at 173.8%

NET SALES(Q)

At JPY 1,237.53 MM has Fallen at -34.81%

PRE-TAX PROFIT(Q)

At JPY 4.62 MM has Fallen at -97.68%

NET PROFIT(Q)

At JPY 4.8 MM has Fallen at -96.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,833.49

EPS(Q)

Lowest at JPY -8.74

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

Cash and Eqv

Highest at JPY 10,843.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -71.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 20.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.19% (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 Aisan Technology Co., Ltd.

Interest

At JPY 9.04 MM has Grown at 173.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,237.53 MM has Fallen at -34.81%

over average net sales of the previous four periods of JPY 1,898.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 4.62 MM has Fallen at -97.68%

over average net sales of the previous four periods of JPY 199.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4.8 MM has Fallen at -96.45%

over average net sales of the previous four periods of JPY 135.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,833.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

EPS

Lowest at JPY -8.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)