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
Flat results in Jun 25
- INTEREST(9M) At JPY 92.99 MM has Grown at 43.53%
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 24.91%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Asagami Corp.
24.91%
1.27
21.40%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.19
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
16What is working for the Company
NET PROFIT(Q)
At JPY 127.05 MM has Grown at 613.96%
ROCE(HY)
Highest at 6.43%
RAW MATERIAL COST(Y)
Fallen by -6.39% (YoY
CASH AND EQV(HY)
Highest at JPY 13,677.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 14.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 41.44%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.53%
PRE-TAX PROFIT(Q)
At JPY 409.66 MM has Grown at 66.43%
-8What is not working for the Company
INTEREST(9M)
At JPY 92.99 MM has Grown at 43.53%
Here's what is working for Asagami Corp.
Net Profit
At JPY 127.05 MM has Grown at 613.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 409.66 MM has Grown at 66.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 13,677.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 14.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 41.44%
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 7.53%
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 -6.39% (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 59.69 MM has Grown at 44.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






