Comparison
Why is Asahi Concrete Works Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.39%
- The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -5.93% and Operating profit at -0.45% over the last 5 years
3
With a fall in Net Sales of -2.75%, the company declared Very Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 13.79% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -33.88 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.82%
4
With ROE of 3.40%, it has a very attractive valuation with a 0.69 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 65.20%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.9
How 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asahi Concrete Works Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Asahi Concrete Works Co., Ltd.
65.2%
0.73
52.55%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.93%
EBIT Growth (5y)
-0.45%
EBIT to Interest (avg)
76.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.59
Tax Ratio
31.57%
Dividend Payout Ratio
54.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
3.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.69
EV to EBIT
6.71
EV to EBITDA
4.74
EV to Capital Employed
0.50
EV to Sales
0.52
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
7.39%
ROE (Latest)
3.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.79% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -33.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.82%
NET SALES(Q)
Lowest at JPY 1,532.94 MM
INTEREST(Q)
Highest at JPY 2.02 MM
PRE-TAX PROFIT(Q)
Fallen at -35.18%
NET PROFIT(Q)
Fallen at -36.1%
Here's what is not working for Asahi Concrete Works Co., Ltd.
Interest
At JPY 2.02 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,532.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2.02 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -35.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -36.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -33.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






