Asahi-Seiki Manufacturing Co., Ltd. (6111) 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

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Asahi-Seiki Manufacturing Co., Ltd.

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Why is Asahi-Seiki Manufacturing Co., Ltd. ?

Unrated Stock - No Analysis Available

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 Aerospace & Defense)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.33%

EBIT Growth (5y)

-187.52%

EBIT to Interest (avg)

10.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.78

Tax Ratio

28.25%

Dividend Payout Ratio

51.89%

Pledged Shares

Institutional Holding

ROCE (avg)

1.50%

ROE (avg)

1.58%

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

0.44

EV to EBIT

-30.11

EV to EBITDA

7.48

EV to Capital Employed

0.36

EV to Sales

0.38

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

-1.19%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

NET PROFIT(HY)

Higher at JPY 644.17 MM

ROCE(HY)

Highest at 5.05%

RAW MATERIAL COST(Y)

Fallen by -4.62% (YoY

CASH AND EQV(HY)

Highest at JPY 11,045.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.81 %

-21What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.69 times

INTEREST(Q)

Highest at JPY 18.59 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 1.12 MM

NET PROFIT(Q)

Lowest at JPY -0.89 MM

EPS(Q)

Lowest at JPY -0.39

Here's what is working for Asahi-Seiki Manufacturing Co., Ltd.

Cash and Eqv

Highest at JPY 11,045.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.62% (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-Seiki Manufacturing Co., Ltd.

Pre-Tax Profit

At JPY 1.12 MM has Fallen at -99.65%

over average net sales of the previous four periods of JPY 325.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -0.89 MM has Fallen at -100.36%

over average net sales of the previous four periods of JPY 247.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 18.59 MM has Grown at 74.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 18.59 MM

in the last five periods and Increased by 74.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 1.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -0.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 1.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 26.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income