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
Flat results in Jul 26
- PRE-TAX PROFIT(Q) At JPY 73.46 MM has Fallen at -42.79%
- NET PROFIT(Q) At JPY 40.36 MM has Fallen at -45.65%
- RAW MATERIAL COST(Y) Grown by 5.13% (YoY)
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 84.96%, its profits have fallen by -56.2%
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asakuma Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asakuma Co., Ltd.
77.35%
0.26
61.21%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at JPY 2,993.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 24.78 times
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 73.46 MM has Fallen at -42.79%
NET PROFIT(Q)
At JPY 40.36 MM has Fallen at -45.65%
RAW MATERIAL COST(Y)
Grown by 5.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -56.59 %
OPERATING PROFIT MARGIN(Q)
Lowest at 3.86 %
Here's what is working for Asakuma Co., Ltd.
Net Sales
Highest at JPY 2,993.01 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 2,993.01 MM has Grown at 12.74%
over average net sales of the previous four periods of JPY 2,654.81 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 24.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 44.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Asakuma Co., Ltd.
Pre-Tax Profit
At JPY 73.46 MM has Fallen at -42.79%
over average net sales of the previous four periods of JPY 128.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 40.36 MM has Fallen at -45.65%
over average net sales of the previous four periods of JPY 74.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 3.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -56.59 %
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
Raw Material Cost
Grown by 5.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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