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Asahi Rubber, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3117300008
JPY
680.00
5 (0.74%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Atomix Co., Ltd.
POVAL Kogyo Co., Ltd.
Kikusui Chemical Industries Co., Ltd.
Isamu Paint Co., Ltd.
Asahi Rubber, Inc.
Takagi Seiko Corp.
Mipox Corp.
Toyo Drilube Co., Ltd.
Wavelock Holdings Co., Ltd.
Shinto Paint Co., Ltd.
Okamoto Glass Co., Ltd.
Why is Asahi Rubber, Inc. ?
1
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
2
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
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(9M) At JPY 8.71 MM has Grown at 74.83%
  • ROCE(HY) Lowest at -4.24%
  • CASH AND EQV(HY) Lowest at JPY 4,434.63 MM
4
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 25.93%, its profits have fallen by -75.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
25.93%
1.03
22.30%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.72%
ROE (avg)
3.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
56
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
NA
Dividend Yield
NA
ROCE (Latest)
0.05%
ROE (Latest)
0.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 42.44 MM has Grown at 1,784.71%

RAW MATERIAL COST(Y)

Fallen by -11.2% (YoY

NET PROFIT(9M)

Higher at JPY 160 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.45%

-12What is not working for the Company
INTEREST(9M)

At JPY 8.71 MM has Grown at 74.83%

ROCE(HY)

Lowest at -4.24%

CASH AND EQV(HY)

Lowest at JPY 4,434.63 MM

Here's what is working for Asahi Rubber, Inc.
Pre-Tax Profit
At JPY 42.44 MM has Grown at 1,784.71%
over average net sales of the previous four periods of JPY 2.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 31.66 MM has Grown at 180.77%
over average net sales of the previous four periods of JPY 11.28 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 5.45%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -11.2% (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
Highest at JPY 3.09 MM
in the last five periods and Increased by 5.78% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 4,434.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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