ScoreWhy is ASAHI YUKIZAI Corp. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At JPY 49 MM has Grown at 81.48%
- NET PROFIT(HY) At JPY 2,340 MM has Grown at -40.49%
- ROCE(HY) Lowest at 4.2%
2
With ROE of 7.58%, it has a fair valuation with a 1.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 101.02%, its profits have fallen by -37.4%
- At the current price, the company has a high dividend yield of 0
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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ASAHI YUKIZAI Corp.
94.09%
1.64
37.22%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
20.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.08
Tax Ratio
28.11%
Dividend Payout Ratio
27.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.14%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.50
EV to EBIT
12.27
EV to EBITDA
8.67
EV to Capital Employed
1.63
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.27%
ROE (Latest)
7.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.75
CASH AND EQV(HY)
Highest at JPY 47,644 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 49 MM has Grown at 81.48%
NET PROFIT(HY)
At JPY 2,340 MM has Grown at -40.49%
ROCE(HY)
Lowest at 4.2%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
EPS(Q)
Lowest at JPY -37.21
Here's what is working for ASAHI YUKIZAI Corp.
Dividend per share
Highest at JPY 3.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 47,644 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for ASAHI YUKIZAI Corp.
Interest
At JPY 49 MM has Grown at 81.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 2,340 MM has Grown at -40.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -37.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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