ScoreWhy is Aisan Technology Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.92
2
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
3
Flat results in Jun 25
- NET SALES(Q) At JPY 1,112.79 MM has Fallen at -28.45%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,030.85
- INTEREST(Q) Highest at JPY 1.81 MM
4
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 16.25%, its profits have fallen by -5.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aisan Technology Co., Ltd.
16.25%
0.81
46.87%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
-1.43%
EBIT to Interest (avg)
76.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.87
Tax Ratio
31.93%
Dividend Payout Ratio
47.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.99%
ROE (avg)
4.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
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
NA
Dividend Yield
NA
ROCE (Latest)
20.76%
ROE (Latest)
4.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.74% (YoY
-31What is not working for the Company
NET SALES(Q)
At JPY 1,112.79 MM has Fallen at -28.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,030.85
INTEREST(Q)
Highest at JPY 1.81 MM
OPERATING PROFIT(Q)
Lowest at JPY 54.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.93 %
PRE-TAX PROFIT(Q)
Lowest at JPY -8.54 MM
NET PROFIT(Q)
Lowest at JPY 0.27 MM
EPS(Q)
Lowest at JPY 0.05
Here's what is working for Aisan Technology Co., Ltd.
Raw Material Cost
Fallen by -11.74% (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.
Net Sales
At JPY 1,112.79 MM has Fallen at -28.45%
over average net sales of the previous four periods of JPY 1,555.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -8.54 MM has Fallen at -107.69%
over average net sales of the previous four periods of JPY 111.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 0.27 MM has Fallen at -99.62%
over average net sales of the previous four periods of JPY 71.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.81 MM has Grown at 21.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,030.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 1,112.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.81 MM
in the last five periods and Increased by 21.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 54.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -8.54 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 0.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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