ScoreWhy is Asahimatsu Foods Co., Ltd. ?
1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.48%
- Poor long term growth as Net Sales has grown by an annual rate of -1.35% and Operating profit at -8.69% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.35% and Operating profit at -8.69% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 3.54 MM has Grown at 21.79%
- PRE-TAX PROFIT(Q) At JPY -3.19 MM has Fallen at -104.44%
- ROCE(HY) Lowest at 2.18%
5
With ROE of 3.35%, it has a attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 24.4% ; the PEG ratio of the company is 0.6
- 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 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.
0.0%
-0.01
7.45%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.35%
EBIT Growth (5y)
-8.69%
EBIT to Interest (avg)
27.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.98%
Dividend Payout Ratio
36.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.20%
ROE (avg)
2.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.50
EV to EBIT
18.29
EV to EBITDA
4.59
EV to Capital Employed
0.43
EV to Sales
0.39
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
2.34%
ROE (Latest)
3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.68 times
-30What is not working for the Company
INTEREST(HY)
At JPY 3.54 MM has Grown at 21.79%
PRE-TAX PROFIT(Q)
At JPY -3.19 MM has Fallen at -104.44%
ROCE(HY)
Lowest at 2.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,240
RAW MATERIAL COST(Y)
Grown by 18.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.5 times
OPERATING PROFIT(Q)
Lowest at JPY 55.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.05 %
NET PROFIT(Q)
Lowest at JPY -3.53 MM
EPS(Q)
Lowest at JPY -1.92
Here's what is working for Asahimatsu Foods Co., Ltd.
Debtors Turnover Ratio
Highest at 6.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Asahimatsu Foods Co., Ltd.
Interest
At JPY 3.54 MM has Grown at 21.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -3.19 MM has Fallen at -104.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3.53 MM has Fallen at -107.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 3,240
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 55.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -3.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.76% (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
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