Why is Asanuma Corp. ?
1
High Management Efficiency with a high ROE of 10.19%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.36
3
Poor long term growth as Net Sales has grown by an annual rate of 3.37% and Operating profit at 0.46% over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 152 MM has Grown at 111.11%
- INVENTORY TURNOVER RATIO(HY) Lowest at 60.57 times
- NET SALES(Q) Lowest at JPY 41,283 MM
5
With ROE of 10.84%, it has a very attractive valuation with a 1.30 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 39.45%, its profits have fallen by -2.4%
- At the current price, the company has a high dividend yield of 0
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Asanuma Corp.
40.22%
1.43
26.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
0.46%
EBIT to Interest (avg)
43.36
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.67
Tax Ratio
25.91%
Dividend Payout Ratio
70.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.31%
ROE (avg)
10.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.30
EV to EBIT
9.51
EV to EBITDA
8.52
EV to Capital Employed
1.27
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
13.39%
ROE (Latest)
10.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.74% (YoY
CASH AND EQV(HY)
Highest at JPY 35,986 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.6 %
-11What is not working for the Company
INTEREST(HY)
At JPY 152 MM has Grown at 111.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 60.57 times
NET SALES(Q)
Lowest at JPY 41,283 MM
Here's what is working for Asanuma Corp.
Cash and Eqv
Highest at JPY 35,986 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.6 %
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 -21.74% (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.
Interest
At JPY 152 MM has Grown at 111.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 41,283 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 60.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






