ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asaka Riken Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.07% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 5.07% over the last 5 years
3
With a growth in Net Sales of 24.01%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,351.56
- ROCE(HY) Highest at 16.87%
- NET SALES(Q) Highest at JPY 3,463.89 MM
4
With ROCE of 9.25%, it has a very expensive valuation with a 1.71 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 118.46%, its profits have risen by 138.6% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 118.46% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asaka Riken Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asaka Riken Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asaka Riken Co., Ltd.
118.46%
1.99
86.48%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
35.58%
EBIT to Interest (avg)
12.78
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.89
Tax Ratio
21.65%
Dividend Payout Ratio
20.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
8.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.37
EV to EBIT
18.49
EV to EBITDA
13.51
EV to Capital Employed
1.71
EV to Sales
1.88
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
9.25%
ROE (Latest)
12.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,351.56
ROCE(HY)
Highest at 16.87%
NET SALES(Q)
Highest at JPY 3,463.89 MM
OPERATING PROFIT(Q)
Highest at JPY 553.61 MM
PRE-TAX PROFIT(Q)
Highest at JPY 415.37 MM
NET PROFIT(Q)
Highest at JPY 321.69 MM
RAW MATERIAL COST(Y)
Fallen by -0.82% (YoY
CASH AND EQV(HY)
Highest at JPY 9,366.14 MM
EPS(Q)
Highest at JPY 62.96
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 84.31 %
INTEREST(Q)
Highest at JPY 40.96 MM
Here's what is working for Asaka Riken Co., Ltd.
Interest Coverage Ratio
Highest at 1,351.56 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 3,463.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 3,463.89 MM has Grown at 44.97%
over average net sales of the previous four periods of JPY 2,389.45 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 553.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 415.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 321.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 415.37 MM has Grown at 86.29%
over average net sales of the previous four periods of JPY 222.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 321.69 MM has Grown at 83.81%
over average net sales of the previous four periods of JPY 175.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,366.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.82% (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.
Debt-Equity Ratio
Highest at 84.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 40.96 MM
in the last five periods and Increased by 6.18% (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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