Asahipen Corp. (4623) 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

Japan Pure Chemical Co., Ltd.

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Carlit Holdings Co., Ltd.

Natoco Co., Ltd.

Kimoto Co., Ltd.

Asahipen Corp.

Nippon Felt Co., Ltd.

Teraoka Seisakusho Co., Ltd.

Why is Asahipen Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.61%

Negative results in Dec 25

INTEREST(HY) At JPY 18.51 MM has Grown at 35.81%
NET SALES(HY) At JPY 7,921.93 MM has Grown at -10.21%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.74 times

Below par performance in long term as well as near term

Along with generating -7.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 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.

-7.59%

-0.54

10.02%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.95

Tax Ratio

37.24%

Dividend Payout Ratio

31.50%

Pledged Shares

Institutional Holding

ROCE (avg)

6.72%

ROE (avg)

5.61%

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

0.56

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.45% (YoY

-13What is not working for the Company

INTEREST(HY)

At JPY 18.51 MM has Grown at 35.81%

NET SALES(HY)

At JPY 7,921.93 MM has Grown at -10.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.74 times

Here's what is working for Asahipen Corp.

Raw Material Cost

Fallen by -4.45% (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.

Interest

At JPY 18.51 MM has Grown at 35.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 7,921.93 MM has Grown at -10.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 3.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio