ScoreWhy is Asahi Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -10.52% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -10.52% of over the last 5 years
3
Flat results in May 26
- ROCE(HY) Lowest at 5.03%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.02 times
4
With ROE of 6.92%, it has a very expensive valuation with a 0.84 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 -6.73%, its profits have fallen by -27.2%
5
Below par performance in long term as well as near term
- Along with generating -6.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asahi Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Asahi Co., Ltd.
-100.0%
629.86
16.32%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
-10.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.03
Tax Ratio
36.21%
Dividend Payout Ratio
57.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.99%
ROE (avg)
10.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.41
EV to EBITDA
3.68
EV to Capital Employed
0.76
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.14%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.2% (YoY
CASH AND EQV(HY)
Highest at JPY 27,759.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.09 %
NET SALES(Q)
Highest at JPY 27,786.57 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 5.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.02 times
Here's what is working for Asahi Co., Ltd.
Net Sales
Highest at JPY 27,786.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 27,759.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.2% (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 Asahi Co., Ltd.
Debtors Turnover Ratio
Lowest at 16.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
