ScoreComparison
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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.39%
- Poor long term growth as Net Sales has grown by an annual rate of -4.08% and Operating profit at -10.33% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.08% and Operating profit at -10.33% over the last 5 years
4
Positive results in Jun 26
- NET SALES(HY) At JPY 4,322.81 MM has Grown at 17.59%
- ROCE(HY) Highest at 5.02%
- RAW MATERIAL COST(Y) Fallen by -73.72% (YoY)
5
With ROE of 1.76%, it has a expensive valuation with a 0.90 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 -7.85%, its profits have fallen by -51.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asahi Concrete Works Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asahi Concrete Works Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asahi Concrete Works Co., Ltd.
-7.85%
0.43
38.83%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.08%
EBIT Growth (5y)
-10.33%
EBIT to Interest (avg)
83.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.57
Tax Ratio
30.98%
Dividend Payout Ratio
40.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.45%
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.90
EV to EBIT
25.68
EV to EBITDA
14.64
EV to Capital Employed
0.85
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.30%
ROE (Latest)
1.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
At JPY 4,322.81 MM has Grown at 17.59%
ROCE(HY)
Highest at 5.02%
RAW MATERIAL COST(Y)
Fallen by -73.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.37 times
OPERATING PROFIT MARGIN(Q)
Highest at 22.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 369.82 MM
NET PROFIT(Q)
Highest at JPY 256.79 MM
EPS(Q)
Highest at JPY 19.5
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.65 times
CASH AND EQV(HY)
Lowest at JPY 9,463.23 MM
INTEREST(Q)
Highest at JPY 2.52 MM
Here's what is working for Asahi Concrete Works Co., Ltd.
Pre-Tax Profit
At JPY 369.82 MM has Grown at 218.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 256.79 MM has Grown at 204.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 4,322.81 MM has Grown at 17.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 22.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 369.82 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 256.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.37 times
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 -73.72% (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 Concrete Works Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.65 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 2.52 MM
in the last five periods and Increased by 5.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 9,463.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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