Why 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 14.66%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 11,506 MM has Grown at 89.93%
- DEBT-EQUITY RATIO (HY) Lowest at -28.63 %
- INVENTORY TURNOVER RATIO(HY) Highest at 1.44%
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Asahi Intecc Co., Ltd.
14.17%
0.97
32.75%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
14.66%
EBIT Growth (5y)
14.04%
EBIT to Interest (avg)
98.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.69
Tax Ratio
38.95%
Dividend Payout Ratio
51.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.52%
ROE (avg)
11.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.15
EV to EBIT
20.72
EV to EBITDA
15.11
EV to Capital Employed
5.38
EV to Sales
4.92
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
25.97%
ROE (Latest)
14.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
16What is working for the Company
NET PROFIT(HY)
At JPY 11,506 MM has Grown at 89.93%
DEBT-EQUITY RATIO
(HY)
Lowest at -28.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.44%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.56
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.14% (YoY
CASH AND EQV(HY)
Highest at JPY 100,141 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.56%
-4What is not working for the Company
ROCE(HY)
Lowest at 8.44%
PRE-TAX PROFIT(Q)
At JPY 3,968 MM has Fallen at -43.28%
Here's what is working for Asahi Intecc Co., Ltd.
Net Profit
At JPY 11,506 MM has Grown at 89.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -28.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.44% 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
Dividend per share
Highest at JPY 6.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 100,141 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.56%
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 -9.14% (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 Intecc Co., Ltd.
Pre-Tax Profit
At JPY 3,968 MM has Fallen at -43.28%
over average net sales of the previous four periods of JPY 6,995.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)






