Asahi Intelligence Service Co., Ltd. (9799) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Segue Group Co., Ltd.

Fabrica Holdings Co., Ltd.

R&D Computer Co. Ltd.

Asahi Intelligence Service Co., Ltd.

PCI Holdings, Inc.

Cyber Com Co., Ltd.

Last One Mile Co., Ltd.

Ateam, Inc.

CDS Co., Ltd.

Nihon Jyoho Create Co., Ltd.

Tokyo Nissan Computer System Co., Ltd.

Why is Asahi Intelligence Service Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With ROE of 10.24%, it has a very attractive valuation with a 1.58 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 52.62%, its profits have risen by 11.7%

Market Beating Performance

The stock has generated a return of 52.62% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Asahi Intelligence Service Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asahi Intelligence Service Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Asahi Intelligence Service Co., Ltd.

49.31%

2.89

27.35%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.59%

EBIT Growth (5y)

6.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.34

Tax Ratio

26.88%

Dividend Payout Ratio

41.83%

Pledged Shares

Institutional Holding

ROCE (avg)

35.32%

ROE (avg)

9.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

7.25

EV to EBITDA

7.16

EV to Capital Employed

2.45

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

33.76%

ROE (Latest)

10.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.47% (YoY

CASH AND EQV(HY)

Highest at JPY 14,192.12 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 265.78%

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 73,180.98

OPERATING PROFIT(Q)

Lowest at JPY 284.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.23 %

PRE-TAX PROFIT(Q)

Lowest at JPY 283.37 MM

NET PROFIT(Q)

Lowest at JPY 199.39 MM

EPS(Q)

Lowest at JPY 12.83

Here's what is working for Asahi Intelligence Service Co., Ltd.

Cash and Eqv

Highest at JPY 14,192.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 265.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.47% (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

Depreciation

Highest at JPY 16.76 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 16.76 MM has Grown at 371.14%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Asahi Intelligence Service Co., Ltd.

Interest Coverage Ratio

Lowest at 73,180.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 284.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 283.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 199.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 12.83

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income