Why 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
Negative 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
Underperformed the market in the last 1 year
- The stock has generated a return of 7.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asanuma Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asanuma Corp.
7.04%
0.88
27.22%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What 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)






