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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Asahi Intelligence Service Co., Ltd.

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Why is Asahi Intelligence Service Co., Ltd. ?

Flat results in Mar 26

INTEREST(HY) At JPY 1.08 MM has Grown at 38.17%
DEBT-EQUITY RATIO (HY) Highest at -51.6 %
DEBTORS TURNOVER RATIO(HY) Lowest at 5.08 times

With ROE of 10.10%, it has a very attractive valuation with a 1.20 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 -12.97%, its profits have risen by 0.1% ; the PEG ratio of the company is 11.9

Below par performance in long term as well as near term

Along with generating -12.97% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Asahi Intelligence Service Co., Ltd.

-12.97%

1.07

27.47%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.08%

EBIT Growth (5y)

5.77%

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

26.09%

Dividend Payout Ratio

41.27%

Pledged Shares

Institutional Holding

ROCE (avg)

33.14%

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

1.20

EV to EBIT

5.62

EV to EBITDA

5.48

EV to Capital Employed

1.40

EV to Sales

0.51

PEG Ratio

11.88

Dividend Yield

ROCE (Latest)

24.85%

ROE (Latest)

10.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 103,600

RAW MATERIAL COST(Y)

Fallen by -17.53% (YoY

NET SALES(Q)

Highest at JPY 4,288.19 MM

OPERATING PROFIT(Q)

Highest at JPY 551.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.85 %

PRE-TAX PROFIT(Q)

Highest at JPY 559.17 MM

NET PROFIT(Q)

Highest at JPY 416.8 MM

EPS(Q)

Highest at JPY 27.1

-12What is not working for the Company

INTEREST(HY)

At JPY 1.08 MM has Grown at 38.17%

DEBT-EQUITY RATIO (HY)

Highest at -51.6 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08 times

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

Interest Coverage Ratio

Highest at 103,600

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 4,288.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 551.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 559.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 416.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 27.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -17.53% (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 Intelligence Service Co., Ltd.

Interest

At JPY 1.08 MM has Grown at 38.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -51.6 %

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

Debtors Turnover Ratio

Lowest at 5.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio