ASAHI YUKIZAI Corp. (4216) 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 YUKIZAI Corp.

Why is ASAHI YUKIZAI Corp. ?

With a fall in Net Sales of -0.01%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 7.27%
INTEREST COVERAGE RATIO(Q) Lowest at 7,067.65
RAW MATERIAL COST(Y) Grown by 7.67% (YoY)

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 Industrial Manufacturing)

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

Is ASAHI YUKIZAI Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ASAHI YUKIZAI Corp.

43.56%

0.34

38.44%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.52%

EBIT Growth (5y)

20.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.11

Tax Ratio

28.11%

Dividend Payout Ratio

27.41%

Pledged Shares

Institutional Holding

ROCE (avg)

19.14%

ROE (avg)

11.58%

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

0.97

EV to EBIT

5.16

EV to EBITDA

4.11

EV to Capital Employed

0.96

EV to Sales

0.67

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

18.70%

ROE (Latest)

10.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 45,560 MM

-29What is not working for the Company

ROCE(HY)

Lowest at 7.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 7,067.65

RAW MATERIAL COST(Y)

Grown by 7.67% (YoY

NET SALES(Q)

Lowest at JPY 19,832 MM

INTEREST(Q)

Highest at JPY 34 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,403 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,714 MM

NET PROFIT(Q)

Lowest at JPY 1,014 MM

EPS(Q)

Lowest at JPY 53.98

Here's what is working for ASAHI YUKIZAI Corp.

Cash and Eqv

Highest at JPY 45,560 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for ASAHI YUKIZAI Corp.

Interest

At JPY 34 MM has Grown at 161.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 7,067.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 1,014 MM has Fallen at -42.39%

over average net sales of the previous four periods of JPY 1,760.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 19,832 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 34 MM

in the last five periods and Increased by 161.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 2,403 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,714 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,714 MM has Fallen at -28.75%

over average net sales of the previous four periods of JPY 2,405.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,014 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 53.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 7.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales