ScoreWhy is ASAHI YUKIZAI Corp. ?
1
Negative results in Jun 26
- ROCE(HY) Lowest at 4.54%
- INTEREST(Q) At JPY 18 MM has Grown at 20%
2
With ROE of 7.58%, it has a expensive valuation with a 1.84 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 37.44%, its profits have fallen by -37.4%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 37.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ASAHI YUKIZAI Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASAHI YUKIZAI Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ASAHI YUKIZAI Corp.
37.44%
0.57
40.89%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
1.05
Tax Ratio
41.12%
Dividend Payout Ratio
67.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.81%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.84
EV to EBIT
15.48
EV to EBITDA
10.94
EV to Capital Employed
2.05
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.27%
ROE (Latest)
7.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.01% (YoY
CASH AND EQV(HY)
Highest at JPY 47,766 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88 times
NET SALES(Q)
Highest at JPY 21,114 MM
OPERATING PROFIT(Q)
Highest at JPY 3,191 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,464 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 4.54%
INTEREST(Q)
At JPY 18 MM has Grown at 20%
Here's what is working for ASAHI YUKIZAI Corp.
Net Sales
Highest at JPY 21,114 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,191 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,464 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 47,766 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.01% (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 YUKIZAI Corp.
Interest
At JPY 18 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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