Asahi Rubber, Inc. (5162) 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

Kikusui Chemical Industries Co., Ltd.

Takagi Seiko Corp.

Isamu Paint Co., Ltd.

POVAL Kogyo Co., Ltd.

Toyo Drilube Co., Ltd.

Asahi Rubber, Inc.

Atomix Co., Ltd.

Mipox Corp.

Okamoto Glass Co., Ltd.

Wavelock Holdings Co., Ltd.

Shinto Paint Co., Ltd.

Why is Asahi Rubber, Inc. ?

Poor Management Efficiency with a low ROE of 3.15%

The company has been able to generate a Return on Equity (avg) of 3.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.40% and Operating profit at -62.93% over the last 5 years

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 42.31%, its profits have fallen by -75.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asahi Rubber, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Asahi Rubber, Inc.

-100.0%

1.63

30.10%

Japan Nikkei 225

38.3%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.40%

EBIT Growth (5y)

-62.93%

EBIT to Interest (avg)

14.03

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.05

Tax Ratio

13.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.72%

ROE (avg)

3.15%

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

0.56

EV to EBIT

1158.02

EV to EBITDA

5.12

EV to Capital Employed

0.55

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

0.05%

ROE (Latest)

0.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

18What is working for the Company

NET PROFIT(HY)

Higher at JPY 109.04 MM

RAW MATERIAL COST(Y)

Fallen by -2.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.32 times

OPERATING PROFIT(Q)

Highest at JPY 201.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.18 %

PRE-TAX PROFIT(Q)

Highest at JPY 72.15 MM

EPS(Q)

Highest at JPY 16.42

-11What is not working for the Company

INTEREST(HY)

At JPY 9.63 MM has Grown at 92.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,094.26

Here's what is working for Asahi Rubber, Inc.

Net Profit

At JPY 109.04 MM has Grown at 326.37%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 109.04 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Operating Profit

Highest at JPY 201.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 72.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 72.15 MM has Grown at 54.71%

over average net sales of the previous four periods of JPY 46.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 16.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 4.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.92% (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 Rubber, Inc.

Interest

At JPY 9.63 MM has Grown at 92.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,094.26 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest