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
Positive results in Jun 25
- NET SALES(HY) At JPY 94,412 MM has Grown at 28.88%
- RAW MATERIAL COST(Y) Fallen by -5.01% (YoY)
- NET PROFIT(Q) At JPY 712 MM has Grown at 97.78%
4
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 55.16%, its profits have fallen by -2.4%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 55.16% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
How much should you buy?
- 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.
55.16%
1.47
23.80%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.66
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET SALES(HY)
At JPY 94,412 MM has Grown at 28.88%
RAW MATERIAL COST(Y)
Fallen by -5.01% (YoY
NET PROFIT(Q)
At JPY 712 MM has Grown at 97.78%
-13What is not working for the Company
INTEREST(HY)
At JPY 168 MM has Grown at 100%
NET PROFIT(HY)
At JPY 2,074 MM has Grown at -39.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,639.29
Here's what is working for Asanuma Corp.
Net Sales
At JPY 42,707 MM has Grown at 32.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 712 MM has Grown at 97.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.01% (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
Here's what is not working for Asanuma Corp.
Interest
At JPY 168 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,639.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






