ScoreWhy is Asanuma Corp. ?
1
Weak Long Term Fundamental Strength with a 9.45% 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 5.77% and Operating profit at 9.45% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY 1,452 MM has Grown at -29.99%
- NET SALES(Q) Lowest at JPY 37,369 MM
4
With ROE of 12.98%, it has a very attractive valuation with a 1.38 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 4.73%, its profits have fallen by -7.6%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asanuma Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asanuma Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asanuma Corp.
4.73%
0.87
27.02%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
9.45%
EBIT to Interest (avg)
37.92
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.67
Tax Ratio
26.74%
Dividend Payout Ratio
70.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.99%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.38
EV to EBIT
7.61
EV to EBITDA
6.77
EV to Capital Employed
1.39
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.31%
ROE (Latest)
12.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.24% (YoY
CASH AND EQV(HY)
Highest at JPY 51,440 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.66 %
-8What is not working for the Company
NET PROFIT(HY)
At JPY 1,452 MM has Grown at -29.99%
NET SALES(Q)
Lowest at JPY 37,369 MM
Here's what is working for Asanuma Corp.
Cash and Eqv
Highest at JPY 51,440 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -29.24% (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 Asanuma Corp.
Net Profit
At JPY 1,452 MM has Grown at -29.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 37,369 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -12.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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