ScoreWhy is Asahipen Corp. ?
1
Poor Management Efficiency with a low ROE of 5.62%
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.62%
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.62%
4
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 14.3 %
- INTEREST(Q) Highest at JPY 16.94 MM
5
With ROE of 4.22%, it has a very attractive valuation with a 0.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.95%, its profits have fallen by -6.3%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asahipen Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asahipen Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asahipen Corp.
7.61%
0.30
7.83%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.01%
EBIT Growth (5y)
-9.90%
EBIT to Interest (avg)
43.49
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.91
Tax Ratio
28.55%
Dividend Payout Ratio
31.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.50
EV to EBIT
12.35
EV to EBITDA
7.25
EV to Capital Employed
0.52
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.20%
ROE (Latest)
4.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 5.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69 times
NET SALES(Q)
Highest at JPY 6,383.24 MM
OPERATING PROFIT(Q)
Highest at JPY 555.6 MM
PRE-TAX PROFIT(Q)
Highest at JPY 506.51 MM
NET PROFIT(Q)
Highest at JPY 304.61 MM
EPS(Q)
Highest at JPY 84.49
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 14.3 %
INTEREST(Q)
Highest at JPY 16.94 MM
Here's what is working for Asahipen Corp.
Net Sales
At JPY 6,383.24 MM has Grown at 49.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 6,383.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 555.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 506.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 304.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 84.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.69 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 Asahipen Corp.
Interest
At JPY 16.94 MM has Grown at 20.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16.94 MM
in the last five periods and Increased by 20.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 14.3 %
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
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