ScoreWhy is Asahi Rubber, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.14%
- The company has been able to generate a Return on Equity (avg) of 3.14% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.86% and Operating profit at 29.10% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.74%, its profits have risen by 614.2% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 32.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Asahi Rubber, Inc.
-100.0%
1.33
36.05%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
29.10%
EBIT to Interest (avg)
14.03
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.06
Tax Ratio
13.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.72%
ROE (avg)
3.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.84
EV to EBIT
18.99
EV to EBITDA
5.58
EV to Capital Employed
0.83
EV to Sales
0.50
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.39%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 3.21%
RAW MATERIAL COST(Y)
Fallen by -2.19% (YoY
NET PROFIT(9M)
Higher at JPY 104.53 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.42 times
NET SALES(Q)
Highest at JPY 1,988.61 MM
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,951.2
DEBT-EQUITY RATIO
(HY)
Highest at 0.09 %
INTEREST(Q)
Highest at JPY 6.9 MM
OPERATING PROFIT(Q)
Lowest at JPY 134.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.77 %
PRE-TAX PROFIT(Q)
Lowest at JPY -3.01 MM
NET PROFIT(Q)
Lowest at JPY -4.52 MM
Here's what is working for Asahi Rubber, Inc.
Net Sales
Highest at JPY 1,988.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.19% (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 Coverage Ratio
Lowest at 1,951.2 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY -3.01 MM has Fallen at -105.79%
over average net sales of the previous four periods of JPY 51.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -4.52 MM has Fallen at -107.87%
over average net sales of the previous four periods of JPY 57.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.9 MM has Grown at 40.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 0.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 6.9 MM
in the last five periods and Increased by 40.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 134.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -3.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -4.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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