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 10.41%
3
With a growth in Operating Profit of 74.12%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 9.3%
- DIVIDEND PAYOUT RATIO(Y) Highest at 25.55%
- RAW MATERIAL COST(Y) Fallen by -6.75% (YoY)
4
With ROE of 4.32%, it has a very attractive valuation with a 0.48 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 19.92%, 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 buy?
- 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.
19.92%
0.57
29.50%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
10.41%
EBIT to Interest (avg)
27.99
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.64
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
11
Industry P/E
Price to Book Value
0.48
EV to EBIT
6.92
EV to EBITDA
5.37
EV to Capital Employed
0.45
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.46%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 9.3%
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.55%
RAW MATERIAL COST(Y)
Fallen by -6.75% (YoY
CASH AND EQV(HY)
Highest at JPY 2,541.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53 times
PRE-TAX PROFIT(Q)
Highest at JPY 271.23 MM
NET PROFIT(Q)
Highest at JPY 186.91 MM
EPS(Q)
Highest at JPY 195.69
-11What is not working for the Company
NET SALES(Q)
At JPY 1,853.87 MM has Fallen at -10.92%
INTEREST(Q)
Highest at JPY 3.99 MM
Here's what is working for Asaka Industrial Co., Ltd.
Pre-Tax Profit
At JPY 271.23 MM has Grown at 271.85%
over average net sales of the previous four periods of JPY 72.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 186.91 MM has Grown at 283.3%
over average net sales of the previous four periods of JPY 48.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 271.23 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 186.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 195.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,541.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 25.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.75% (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.
Net Sales
At JPY 1,853.87 MM has Fallen at -10.92%
over average net sales of the previous four periods of JPY 2,081.21 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.99 MM
in the last five periods and Increased by 9.59% (QoQ)MOJO 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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