ScoreWhy is Asaka Industrial Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.99
2
Healthy long term growth as Operating profit has grown by an annual rate 28.37%
3
With a growth in Net Profit of 346.16%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 4.8 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -11.09% (YoY)
4
With ROE of 4.97%, it has a very attractive valuation with a 0.39 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 28.32%, its profits have fallen by -26.2%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 28.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
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.
28.32%
1.08
26.14%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.67
Tax Ratio
32.38%
Dividend Payout Ratio
21.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
5.53%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.8 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -11.09% (YoY
OPERATING PROFIT(Q)
Highest at JPY 158.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.27 %
PRE-TAX PROFIT(Q)
Highest at JPY 146.68 MM
NET PROFIT(Q)
Highest at JPY 100.6 MM
EPS(Q)
Highest at JPY 117.85
-8What is not working for the Company
INTEREST(HY)
At JPY 7.51 MM has Grown at 35.06%
Here's what is working for Asaka Industrial Co., Ltd.
Pre-Tax Profit
At JPY 146.68 MM has Grown at 218.52%
over average net sales of the previous four periods of JPY 46.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 100.6 MM has Grown at 234.32%
over average net sales of the previous four periods of JPY 30.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.8 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
Operating Profit
Highest at JPY 158.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 146.68 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 100.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 117.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -11.09% (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 7.51 MM has Grown at 35.06%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
