Asahi Concrete Works Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3113200004
JPY
1,016.00
-7 (-0.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ASIA PILE HOLDINGS Corp.
Shinagawa Refractories Co., Ltd.
Mitsui Matsushima Holdings Co., Ltd.
Nozawa Corp.
YAMAU HOLDINGS CO., LTD.
GEOSTR Corp.
TYK Corp.
Vertex Corp.
Nippon Concrete Industries Co., Ltd.
Nippon Hume Corp.
Asahi Concrete Works Co., Ltd.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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