Asaka Riken Co., Ltd. (5724) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mitsui Mining & Smelting Co., Ltd.

Toho Zinc Co., Ltd.

Asaka Riken Co., Ltd.

Toho Titanium Co., Ltd.

OSAKA Titanium Technologies Co., Ltd.

Nippon Denkai Ltd.

Why is Asaka Riken Co., Ltd. ?

With ROCE of 6.08%, it has a expensive valuation with a 1.23 Enterprise value to Capital Employed

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 312.53%, its profits have risen by 140.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asaka Riken Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asaka Riken Co., Ltd.

312.53%

2.62

95.34%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.44%

EBIT Growth (5y)

44.88%

EBIT to Interest (avg)

12.97

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.01

Tax Ratio

21.90%

Dividend Payout Ratio

20.08%

Pledged Shares

Institutional Holding

ROCE (avg)

8.86%

ROE (avg)

8.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

20.28

EV to EBITDA

11.94

EV to Capital Employed

1.23

EV to Sales

1.06

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

6.08%

ROE (Latest)

6.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.42% (YoY

CASH AND EQV(HY)

Highest at JPY 10,365 MM

NET SALES(Q)

Highest at JPY 2,489.99 MM

OPERATING PROFIT(Q)

Highest at JPY 384.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.44 %

PRE-TAX PROFIT(Q)

Highest at JPY 258.52 MM

NET PROFIT(Q)

Highest at JPY 210.33 MM

EPS(Q)

Highest at JPY 41.91

-12What is not working for the Company

INTEREST(HY)

At JPY 71.11 MM has Grown at 276.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.11 times

DEBT-EQUITY RATIO (HY)

Highest at 75.18 %

Here's what is working for Asaka Riken Co., Ltd.

Pre-Tax Profit

At JPY 258.52 MM has Grown at 143.46%

over average net sales of the previous four periods of JPY 106.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 210.33 MM has Grown at 150.24%

over average net sales of the previous four periods of JPY 84.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,489.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,489.99 MM has Grown at 14.67%

over average net sales of the previous four periods of JPY 2,171.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 384.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 258.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 210.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 41.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 10,365 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15.42% (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 Riken Co., Ltd.

Interest

At JPY 71.11 MM has Grown at 276.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.11 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 75.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio