ScoreWhy is Asakuma Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.47%
- The company has been able to generate a Return on Equity (avg) of 8.47% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 26.67
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 26.67
- The company has been able to generate a Return on Equity (avg) of 8.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.71% over the last 5 years
4
Positive results in Apr 26
- NET SALES(Q) Highest at JPY 2,866.23 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 8.61%, it has a very expensive valuation with a 8.92 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 47.83%, its profits have fallen by -56.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asakuma Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asakuma Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asakuma Co., Ltd.
-100.0%
-0.10
60.36%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
22.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.78
Tax Ratio
42.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.77%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
8.92
EV to EBIT
56.14
EV to EBITDA
44.02
EV to Capital Employed
27.95
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
49.78%
ROE (Latest)
8.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at JPY 2,866.23 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-6What is not working for the Company
NET PROFIT(Q)
At JPY 52.53 MM has Fallen at -37.66%
Here's what is working for Asakuma Co., Ltd.
Net Sales
Highest at JPY 2,866.23 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 2,866.23 MM has Grown at 14.13%
over average net sales of the previous four periods of JPY 2,511.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Asakuma Co., Ltd.
Net Profit
At JPY 52.53 MM has Fallen at -37.66%
over average net sales of the previous four periods of JPY 84.26 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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