ScoreWhy is AS ONE Corp. ?
1
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 11 MM
2
With ROE of 13.37%, it has a fair valuation with a 2.35 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 -4.59%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.59% 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.
-7.12%
-0.53
24.21%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
1.44
Tax Ratio
30.37%
Dividend Payout Ratio
50.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.28%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.35
EV to EBIT
11.41
EV to EBITDA
9.97
EV to Capital Employed
2.77
EV to Sales
1.34
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
24.28%
ROE (Latest)
13.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 13.86%
RAW MATERIAL COST(Y)
Fallen by -0.54% (YoY
CASH AND EQV(HY)
Highest at JPY 46,197 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.28 times
OPERATING PROFIT(Q)
Highest at JPY 4,383 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,141 MM
NET PROFIT(Q)
Highest at JPY 2,853 MM
EPS(Q)
Highest at JPY 39.99
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 11 MM
Here's what is working for AS ONE Corp.
Operating Profit
Highest at JPY 4,383 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,141 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 2,853 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 46,197 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.54% (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 11 MM has Grown at 37.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 37.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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