Asante, Inc. (6073) 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

Entrust, Inc. (Japan)

FALCO HOLDINGS Co., Ltd.

VINX Corp.

Payroll, Inc. (Japan)

Gakkyusha Co., Ltd.

Tanabe Consulting Group Co., Ltd.

Direct Marketing MiX Inc.

Paraca, Inc.

NAC Co., Ltd.

Asante, Inc.

Microwave Chemical Co., Ltd.

Why is Asante, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at -11.35% over the last 5 years

With a fall in Net Sales of -13.83%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 4.56%
NET SALES(Q) At JPY 3,192.46 MM has Fallen at -9.5%
INTEREST COVERAGE RATIO(Q) Lowest at 195.06

Below par performance in long term as well as near term

Along with generating -4.49% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is Asante, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Asante, Inc.

-4.49%

697.43

12.15%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.57%

EBIT Growth (5y)

-11.35%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.07

Tax Ratio

39.34%

Dividend Payout Ratio

93.91%

Pledged Shares

Institutional Holding

ROCE (avg)

24.03%

ROE (avg)

7.20%

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

2.05

EV to EBIT

12.42

EV to EBITDA

10.89

EV to Capital Employed

3.05

EV to Sales

1.09

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

24.55%

ROE (Latest)

7.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.01% (YoY

-31What is not working for the Company

ROCE(HY)

Lowest at 4.56%

NET SALES(Q)

At JPY 3,192.46 MM has Fallen at -9.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 195.06

DEBT-EQUITY RATIO (HY)

Highest at -46.7 %

INTEREST(Q)

Highest at JPY 2.29 MM

OPERATING PROFIT(Q)

Lowest at JPY 4.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.14 %

PRE-TAX PROFIT(Q)

Lowest at JPY -41.12 MM

NET PROFIT(Q)

Lowest at JPY -49.74 MM

EPS(Q)

Lowest at JPY -5.09

Here's what is working for Asante, Inc.

Raw Material Cost

Fallen by 1.01% (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

Depreciation

Highest at JPY 46.64 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Asante, Inc.

Pre-Tax Profit

At JPY -41.12 MM has Fallen at -118.6%

over average net sales of the previous four periods of JPY 221.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -49.74 MM has Fallen at -136.26%

over average net sales of the previous four periods of JPY 137.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 3,192.46 MM has Fallen at -9.5%

over average net sales of the previous four periods of JPY 3,527.48 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 195.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 2.29 MM

in the last five periods and Increased by 7.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 4.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -41.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -49.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -46.7 %

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