Asax Co., Ltd. (8772) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Japan Investment Adviser Co., Ltd.

Asax Co., Ltd.

SBI ARUHI Corp.

Why is Asax Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.67%

Poor long term growth as Net Sales has grown by an annual rate of 10.10% and Operating profit at 12.22%

Poor long term growth as Net Sales has grown by an annual rate of 10.10% and Operating profit at 12.22%

Negative results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 125.66 %
INTEREST(Q) Highest at JPY 14.39 MM

Underperformed the market in the last 1 year

The stock has generated a return of 19.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asax Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asax Co., Ltd.

19.57%

0.19

25.74%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.10%

EBIT Growth (5y)

12.22%

EBIT to Interest (avg)

12.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.09%

Dividend Payout Ratio

18.37%

Pledged Shares

Institutional Holding

ROCE (avg)

13.11%

ROE (avg)

6.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

3.28

EV to EBITDA

3.23

EV to Capital Employed

0.43

EV to Sales

2.53

PEG Ratio

2.62

Dividend Yield

ROCE (Latest)

13.08%

ROE (Latest)

6.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 0.08 times

NET SALES(Q)

Highest at JPY 2,294.63 MM

CASH AND EQV(HY)

Highest at JPY 15,318.97 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 0.08

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 125.66 %

INTEREST(Q)

Highest at JPY 14.39 MM

Here's what is working for Asax Co., Ltd.

Net Sales

Highest at JPY 2,294.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 0.08 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at JPY 15,318.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 0.08

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 37.95 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Asax Co., Ltd.

Interest

At JPY 14.39 MM has Grown at 35.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 14.39 MM

in the last five periods and Increased by 35.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 125.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio