ScoreWhy is Asahi Kagaku Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.11%
- The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 0.80% over the last 5 years
4
With a growth in Net Profit of 56.71%, the company declared Very Positive results in Nov 25
- ROCE(HY) Highest at 1.66%
- NET PROFIT(Q) Highest at JPY 35.53 MM
- RAW MATERIAL COST(Y) Fallen by -9.76% (YoY)
5
With ROE of 1.66%, it has a very attractive valuation with a 0.41 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 1.67%, its profits have fallen by -0.1%
- At the current price, the company has a high dividend yield of 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asahi Kagaku Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asahi Kagaku Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asahi Kagaku Kogyo Co., Ltd.
-100.0%
0.41
17.26%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.80%
EBIT Growth (5y)
-29.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.57
Tax Ratio
81.89%
Dividend Payout Ratio
66.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.53%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.41
EV to EBIT
34.55
EV to EBITDA
3.61
EV to Capital Employed
0.24
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
0.71%
ROE (Latest)
1.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 1.66%
NET PROFIT(Q)
Highest at JPY 35.53 MM
RAW MATERIAL COST(Y)
Fallen by -9.76% (YoY
NET SALES(Q)
Highest at JPY 2,325.62 MM
OPERATING PROFIT(Q)
Highest at JPY 120.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 66.49 MM
EPS(Q)
Highest at JPY 11.36
-6What is not working for the Company
INTEREST(9M)
At JPY 0.68 MM has Grown at inf%
NET SALES(9M)
At JPY 6,208.07 MM has Grown at -9.08%
Here's what is working for Asahi Kagaku Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 66.49 MM has Grown at 126.13%
over average net sales of the previous four periods of JPY 29.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 35.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 35.53 MM has Grown at 201.55%
over average net sales of the previous four periods of JPY 11.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,325.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 120.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 66.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 11.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.76% (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 86.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 86.15 MM has Grown at 25.97%
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 Kagaku Kogyo Co., Ltd.
Interest
At JPY 0.68 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
