ScoreWhy is Asahi-Seiki Manufacturing Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asahi-Seiki Manufacturing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.33%
EBIT Growth (5y)
-187.52%
EBIT to Interest (avg)
10.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.79
Tax Ratio
28.25%
Dividend Payout Ratio
51.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
ROCE (Latest)
-1.19%
ROE (Latest)
2.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JPY 67.98 MM has Grown at 103.83%
ROCE(HY)
Highest at 2.68%
-17What is not working for the Company
NET SALES(Q)
At JPY 2,432.9 MM has Fallen at -17.31%
CASH AND EQV(HY)
Lowest at JPY 6,680.26 MM
INTEREST(Q)
Highest at JPY 6.02 MM
PRE-TAX PROFIT(Q)
At JPY 62.44 MM has Fallen at -37.71%
NET PROFIT(Q)
At JPY 48.01 MM has Fallen at -33.25%
Here's what is not working for Asahi-Seiki Manufacturing Co., Ltd.
Net Sales
At JPY 2,432.9 MM has Fallen at -17.31%
over average net sales of the previous four periods of JPY 2,942.21 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.02 MM
in the last five periods and Increased by 6.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 62.44 MM has Fallen at -37.71%
over average net sales of the previous four periods of JPY 100.24 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 48.01 MM has Fallen at -33.25%
over average net sales of the previous four periods of JPY 71.92 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 6,680.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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