ScoreWhy is AS ONE Corp. ?
1
High Management Efficiency with a high ROE of 11.68%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Mar 26
- ROCE(HY) Highest at 13.31%
- DEBT-EQUITY RATIO (HY) Lowest at -24.43 %
- CASH AND EQV(HY) Highest at JPY 43,876 MM
4
With ROE of 13.37%, it has a very attractive valuation with a 2.53 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 -8.95%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.95% 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 ReportHow 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.
-8.95%
-0.84
22.95%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
6.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.42
Tax Ratio
30.41%
Dividend Payout Ratio
53.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.49%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.53
EV to EBIT
12.39
EV to EBITDA
10.82
EV to Capital Employed
3.01
EV to Sales
1.45
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
24.28%
ROE (Latest)
13.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 13.31%
DEBT-EQUITY RATIO
(HY)
Lowest at -24.43 %
CASH AND EQV(HY)
Highest at JPY 43,876 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.49 times
NET SALES(Q)
Highest at JPY 31,494 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,505 MM
NET PROFIT(Q)
Highest at JPY 2,495.34 MM
EPS(Q)
Highest at JPY 34.51
-9What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 172.64%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.38 %
Here's what is working for AS ONE Corp.
Debt-Equity Ratio
Lowest at -24.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 31,494 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,505 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,495.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 34.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 43,876 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 495 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AS ONE Corp.
Interest
At JPY 18 MM has Grown at 172.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 12.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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