ScoreWhy is Asahi Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.99%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 6.49% of over the last 5 years
4
Flat results in May 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.7%
5
With ROE of 9.76%, it has a very attractive valuation with a 0.89 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 -15.55%, its profits have risen by 10% ; the PEG ratio of the company is 0.9
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.55% 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 Asahi Co., Ltd. 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 Asahi Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Asahi Co., Ltd.
-15.55%
469.89
21.49%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
6.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.07
Tax Ratio
33.64%
Dividend Payout Ratio
36.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.78%
ROE (avg)
10.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
4.62
EV to EBITDA
3.53
EV to Capital Employed
0.86
EV to Sales
0.31
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
18.50%
ROE (Latest)
9.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.67% (YoY
NET SALES(Q)
Highest at JPY 27,104.66 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.7%
Here's what is working for Asahi Co., Ltd.
Net Sales
Highest at JPY 27,104.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.67% (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 16.7%
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
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