ScoreWhy is Asahi Intecc Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.11%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.37
3
Healthy long term growth as Net Sales has grown by an annual rate of 19.22%
4
With a growth in Net Profit of 17.9%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 19.3%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.58 times
- INTEREST COVERAGE RATIO(Q) Highest at 72,519.05
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Asahi Intecc Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asahi Intecc Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asahi Intecc Co., Ltd.
54.58%
1.65
34.29%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.22%
EBIT Growth (5y)
30.15%
EBIT to Interest (avg)
98.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.73
Tax Ratio
38.95%
Dividend Payout Ratio
51.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.52%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.39
EV to EBIT
21.72
EV to EBITDA
17.34
EV to Capital Employed
7.18
EV to Sales
6.20
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
33.06%
ROE (Latest)
18.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 19.3%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.58 times
INTEREST COVERAGE RATIO(Q)
Highest at 72,519.05
RAW MATERIAL COST(Y)
Fallen by -4.55% (YoY
CASH AND EQV(HY)
Highest at JPY 113,297 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.62 %
NET SALES(Q)
Highest at JPY 37,100 MM
PRE-TAX PROFIT(Q)
Highest at JPY 13,962 MM
NET PROFIT(Q)
Highest at JPY 10,126.74 MM
EPS(Q)
Highest at JPY 35.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Asahi Intecc Co., Ltd.
Interest Coverage Ratio
Highest at 72,519.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 1.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 37,100 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 37,100 MM has Grown at 14.33%
over average net sales of the previous four periods of JPY 32,450 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 13,962 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 10,126.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 113,297 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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