AS ONE Corp. (7476) 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

Ci Medical Co., Ltd.

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SHIP HEALTHCARE HOLDINGS, INC.

AS ONE Corp.

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Medipal Holdings Corp.

Nipro Corp.

Why is AS ONE Corp. ?

High Management Efficiency with a high ROE of 11.63%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Dec 25

INTEREST(Q) At JPY 10 MM has Grown at 11.11%

With ROE of 12.34%, it has a very attractive valuation with a 2.85 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 -7.46%, its profits have risen by 9.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.46% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AS ONE Corp. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is AS ONE Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AS ONE Corp.

-100.0%

-0.81

23.53%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.07%

EBIT Growth (5y)

6.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.41

Tax Ratio

30.41%

Dividend Payout Ratio

53.97%

Pledged Shares

Institutional Holding

ROCE (avg)

20.49%

ROE (avg)

11.63%

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

2.85

EV to EBIT

15.08

EV to EBITDA

13.05

EV to Capital Employed

3.41

EV to Sales

1.69

PEG Ratio

Dividend Yield

ROCE (Latest)

22.59%

ROE (Latest)

12.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

9What is working for the Company

ROCE(HY)

Highest at 13.49%

RAW MATERIAL COST(Y)

Fallen by -0.99% (YoY

CASH AND EQV(HY)

Highest at JPY 44,747 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.94 %

OPERATING PROFIT(Q)

Highest at JPY 3,899 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.03 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,470 MM

EPS(Q)

Highest at JPY 33.37

-10What is not working for the Company

INTEREST(Q)

At JPY 10 MM has Grown at 11.11%

Here's what is working for AS ONE Corp.

Operating Profit

Highest at JPY 3,899 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,470 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 33.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 44,747 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.94 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.99% (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 AS ONE Corp.

Interest

At JPY 10 MM has Grown at 11.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)