ScoreWhy is Asaka Industrial Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.53%
- The company has been able to generate a Return on Equity (avg) of 5.53% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 0.96% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.96% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 308.97 MM
- ROCE(HY) Highest at 10.07%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.2 times
5
With ROE of 4.32%, it has a attractive valuation with a 0.43 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 22.75%, its profits have fallen by -7.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asaka Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to 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 Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asaka Industrial Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asaka Industrial Co., Ltd.
27.09%
0.74
30.75%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
10.41%
EBIT to Interest (avg)
28.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.61
Tax Ratio
31.42%
Dividend Payout Ratio
11.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.43
EV to EBIT
6.13
EV to EBITDA
4.76
EV to Capital Employed
0.40
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.46%
ROE (Latest)
4.32%
TechnicalsTechnical 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
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
Higher at JPY 308.97 MM
ROCE(HY)
Highest at 10.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.2 times
INTEREST COVERAGE RATIO(Q)
Highest at 4,425.1
RAW MATERIAL COST(Y)
Fallen by -6.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.23 times
NET SALES(Q)
Highest at JPY 2,368.55 MM
OPERATING PROFIT(Q)
Highest at JPY 182.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.72 %
-8What is not working for the Company
INTEREST(HY)
At JPY 8.12 MM has Grown at 23.92%
Here's what is working for Asaka Industrial Co., Ltd.
Net Profit
At JPY 308.97 MM has Grown at 347.26%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 4,425.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at JPY 308.97 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 2,368.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,368.55 MM has Grown at 13.35%
over average net sales of the previous four periods of JPY 2,089.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 182.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.33% (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 Asaka Industrial Co., Ltd.
Interest
At JPY 8.12 MM has Grown at 23.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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