Why is Asaka Industrial Co., Ltd. ?
1
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 6.55 MM has Grown at 45.32%
- NET PROFIT(HY) At JPY 69.08 MM has Grown at -44.1%
- ROCE(HY) Lowest at 3.78%
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asaka Industrial Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asaka Industrial Co., Ltd.
21.31%
0.75
23.00%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.13%
EBIT Growth (5y)
28.37%
EBIT to Interest (avg)
27.99
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.71
Tax Ratio
32.38%
Dividend Payout Ratio
21.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
5.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
5.09
EV to EBITDA
3.97
EV to Capital Employed
0.38
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
7.41%
ROE (Latest)
4.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
CASH AND EQV(HY)
Highest at JPY 2,699.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.39 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.82%
PRE-TAX PROFIT(Q)
At JPY 120.62 MM has Grown at 54.86%
NET PROFIT(Q)
At JPY 83.32 MM has Grown at 58.84%
-18What is not working for the Company
INTEREST(HY)
At JPY 6.55 MM has Grown at 45.32%
NET PROFIT(HY)
At JPY 69.08 MM has Grown at -44.1%
ROCE(HY)
Lowest at 3.78%
RAW MATERIAL COST(Y)
Grown by 5.71% (YoY
Here's what is working for Asaka Industrial Co., Ltd.
Pre-Tax Profit
At JPY 120.62 MM has Grown at 54.86%
over average net sales of the previous four periods of JPY 77.89 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 83.32 MM has Grown at 58.84%
over average net sales of the previous four periods of JPY 52.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,699.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.82%
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 Asaka Industrial Co., Ltd.
Interest
At JPY 6.55 MM has Grown at 45.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.71% (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






