Asahimatsu Foods Co., Ltd. (2911) 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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OHMORIYA Co., Ltd.

Asahimatsu Foods Co., Ltd.

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Pietro Co., Ltd.

AHJIKAN CO., LTD.

Seihyo Co., Ltd.

Nichiryo Baking Co., Ltd.

Why is Asahimatsu Foods Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.48%

The company has been able to generate a Return on Equity (avg) of 2.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.93% and Operating profit at -6.35% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

RAW MATERIAL COST(Y) Grown by 6.25% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -12.96 %
INTEREST(Q) Highest at JPY 2 MM

With ROE of 2.94%, it has a attractive valuation with a 0.52 Price to Book Value

Over the past year, while the stock has generated a return of 0.38%, its profits have risen by 2.4% ; the PEG ratio of the company is 7.3
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 0.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

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 FMCG)

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

Is Asahimatsu Foods Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asahimatsu Foods Co., Ltd.

0.38%

0.55

7.93%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.93%

EBIT Growth (5y)

-6.35%

EBIT to Interest (avg)

33.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.92

Tax Ratio

20.79%

Dividend Payout Ratio

27.05%

Pledged Shares

Institutional Holding

ROCE (avg)

2.80%

ROE (avg)

2.48%

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

0.52

EV to EBIT

12.72

EV to EBITDA

4.05

EV to Capital Employed

0.42

EV to Sales

0.36

PEG Ratio

7.32

Dividend Yield

0.02%

ROCE (Latest)

3.33%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

ROCE(HY)

Highest at 3.36%

PRE-TAX PROFIT(Q)

Highest at JPY 286.77 MM

NET PROFIT(Q)

Highest at JPY 166.58 MM

EPS(Q)

Highest at JPY 89.66

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -12.96 %

INTEREST(Q)

Highest at JPY 2 MM

Here's what is working for Asahimatsu Foods Co., Ltd.

Pre-Tax Profit

Highest at JPY 286.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 166.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 89.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Asahimatsu Foods Co., Ltd.

Interest

At JPY 2 MM has Grown at 70.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2 MM

in the last five periods and Increased by 70.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -12.96 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.25% (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