ScoreWhy is Asahi Diamond Industrial Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.54%
- The company has been able to generate a Return on Equity (avg) of 3.54% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Positive results in Dec 25
- ROCE(HY) Highest at 5.71%
- RAW MATERIAL COST(Y) Fallen by -3.8% (YoY)
- NET SALES(Q) Highest at JPY 10,542 MM
5
With ROE of 4.33%, it has a very attractive valuation with a 0.60 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 46.02%, its profits have risen by 19.8% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asahi Diamond Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asahi Diamond Industrial Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Asahi Diamond Industrial Co., Ltd.
46.02%
0.85
50.79%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.04%
EBIT Growth (5y)
50.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.64
Tax Ratio
29.74%
Dividend Payout Ratio
62.04%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.94%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.60
EV to EBIT
10.55
EV to EBITDA
4.31
EV to Capital Employed
0.50
EV to Sales
0.59
PEG Ratio
0.70
Dividend Yield
0.07%
ROCE (Latest)
4.71%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 5.71%
RAW MATERIAL COST(Y)
Fallen by -3.8% (YoY
NET SALES(Q)
Highest at JPY 10,542 MM
OPERATING PROFIT(Q)
Highest at JPY 1,681 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.95 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,247 MM
NET PROFIT(Q)
Highest at JPY 1,614.78 MM
EPS(Q)
Highest at JPY 33.3
-12What is not working for the Company
INTEREST(HY)
At JPY 21 MM has Grown at 50%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.42 times
CASH AND EQV(HY)
Lowest at JPY 25,660 MM
DEBT-EQUITY RATIO
(HY)
Highest at -16.24 %
Here's what is working for Asahi Diamond Industrial Co., Ltd.
Pre-Tax Profit
At JPY 2,247 MM has Grown at 121.98%
over average net sales of the previous four periods of JPY 1,012.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,614.78 MM has Grown at 121.45%
over average net sales of the previous four periods of JPY 729.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 10,542 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,681 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,247 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 1,614.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.8% (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 Diamond Industrial Co., Ltd.
Interest
At JPY 21 MM has Grown at 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.42 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
Cash and Eqv
Lowest at JPY 25,660 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -16.24 %
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
Non Operating Income
Highest at JPY 0.63 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
