Comparison
Why is Asagami Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.80% and Operating profit at 2.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.80% and Operating profit at 2.27% over the last 5 years
3
With a growth in Operating Profit of 9.59%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 7.28%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 1.98% (YoY)
4
With ROCE of 7.90%, it has a very attractive valuation with a 0.46 Enterprise value to Capital Employed
- 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 46.67%, its profits have risen by 30.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to Asagami Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asagami Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Asagami Corp.
46.67%
1.90
30.06%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.80%
EBIT Growth (5y)
2.27%
EBIT to Interest (avg)
14.82
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.18
Tax Ratio
35.99%
Dividend Payout Ratio
14.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
4.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.38
EV to EBIT
5.89
EV to EBITDA
3.35
EV to Capital Employed
0.46
EV to Sales
0.29
PEG Ratio
0.21
Dividend Yield
0.01%
ROCE (Latest)
7.90%
ROE (Latest)
5.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 7.28%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.98% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,242.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,922.56 MM
NET PROFIT(Q)
Highest at JPY 1,570.26 MM
EPS(Q)
Highest at JPY 1,110.1
-2What is not working for the Company
INTEREST(9M)
At JPY 85.1 MM has Grown at 8.47%
Here's what is working for Asagami Corp.
Operating Profit
Highest at JPY 2,242.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,922.56 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 1,570.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1,110.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.98% (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 Asagami Corp.
Interest
At JPY 85.1 MM has Grown at 8.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






