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Asante, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3117350003
  • TKS: 6073
JPY
1,521.00
-2 (-0.13%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Tanabe Consulting Group Co., Ltd.
Payroll, Inc. (Japan)
Gakkyusha Co., Ltd.
Direct Marketing MiX Inc.
NAC Co., Ltd.
Asante, Inc.
Paraca, Inc.
Microwave Chemical Co., Ltd.
VINX Corp.

Why is Asante, Inc. ?

1
Weak Long Term Fundamental Strength with a -12.21% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.69% and Operating profit at -12.21% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
  • NET PROFIT(HY) At JPY 197.19 MM has Grown at -37.9%
  • ROCE(HY) Lowest at 0.69%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 10.66 times
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-10.0%
618.74
13.22%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.69%
EBIT Growth (5y)
-12.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.08
Tax Ratio
50.36%
Dividend Payout Ratio
220.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.54%
ROE (avg)
7.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.79
EV to EBIT
15.41
EV to EBITDA
12.65
EV to Capital Employed
2.46
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.94%
ROE (Latest)
5.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET PROFIT(HY)

At JPY 197.19 MM has Grown at -37.9%

ROCE(HY)

Lowest at 0.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.66 times

INTEREST(Q)

Highest at JPY 2.52 MM

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

Net Profit
At JPY 197.19 MM has Grown at -37.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest
Highest at JPY 2.52 MM
in the last five periods and Increased by 7.55% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 10.66 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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