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
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
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 2.91 MM has Grown at 45.23%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.78%
- NET SALES(Q) Lowest at JPY 1,815.19 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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.
-100.0%
0.43
7.70%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.93%
EBIT Growth (5y)
-6.35%
EBIT to Interest (avg)
33.52
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
2.80%
ROE (avg)
2.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 3.2%
RAW MATERIAL COST(Y)
Fallen by -0.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.65%
NET PROFIT(Q)
At JPY 46.95 MM has Grown at 71.33%
-11What is not working for the Company
INTEREST(HY)
At JPY 2.91 MM has Grown at 45.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.78%
NET SALES(Q)
Lowest at JPY 1,815.19 MM
Here's what is working for Asahimatsu Foods Co., Ltd.
Net Profit
At JPY 46.95 MM has Grown at 71.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.65%
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 -0.82% (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 Asahimatsu Foods Co., Ltd.
Interest
At JPY 2.91 MM has Grown at 45.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.78% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 1,815.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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