ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asahi Intelligence Service Co., Ltd. ?
1
Negative results in Jun 26
- INTEREST(HY) At JPY 1.07 MM has Grown at 38.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 61,202.79
2
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 -11.04%, its profits have risen by 0.1% ; the PEG ratio of the company is 11.9
3
Below par performance in long term as well as near term
- Along with generating -11.04% 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 ReportHow 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.
-7.86%
1.08
27.33%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
33.14%
ROE (avg)
9.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
ROCE (Latest)
24.85%
ROE (Latest)
10.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
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 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.07%
RAW MATERIAL COST(Y)
Fallen by -2.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 272.75 times
-10What is not working for the Company
INTEREST(HY)
At JPY 1.07 MM has Grown at 38.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 61,202.79
Here's what is working for Asahi Intelligence Service Co., Ltd.
Inventory Turnover Ratio
Highest at 272.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.46% (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 1.07 MM has Grown at 38.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 61,202.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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