ScoreWhy is Asahipen Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.61%
2
Negative results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 6,719.09 MM
- DEBT-EQUITY RATIO (HY) Highest at 6.02 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.92%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asahipen Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asahipen Corp.
-2.23%
-0.59
10.55%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
5.65%
EBIT to Interest (avg)
65.02
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.96
Tax Ratio
37.24%
Dividend Payout Ratio
31.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.56
EV to EBIT
9.98
EV to EBITDA
6.37
EV to Capital Employed
0.58
EV to Sales
0.50
PEG Ratio
0.27
Dividend Yield
0.03%
ROCE (Latest)
5.85%
ROE (Latest)
4.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 4.96%
RAW MATERIAL COST(Y)
Fallen by -3.62% (YoY
NET PROFIT(Q)
Highest at JPY 228.62 MM
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 6,719.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at 6.02 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.92%
NET SALES(Q)
Fallen at -11.79%
Here's what is working for Asahipen Corp.
Net Profit
Highest at JPY 228.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.62% (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 Asahipen Corp.
Net Sales
Fallen at -11.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 6,719.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 6.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
