ScoreWhy is Asax Co., Ltd. ?
1
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 22.73 MM has Grown at 17.07%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 16.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
16.53%
0.20
26.13%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
12.22%
EBIT to Interest (avg)
14.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.78%
Dividend Payout Ratio
19.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.56%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.47
EV to EBIT
3.07
EV to EBITDA
3.03
EV to Capital Employed
0.41
EV to Sales
2.37
PEG Ratio
2.30
Dividend Yield
NA
ROCE (Latest)
13.24%
ROE (Latest)
6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 15,167.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 34.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.08 times
NET SALES(Q)
Highest at JPY 2,255.74 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 22.73 MM has Grown at 17.07%
Here's what is working for Asax Co., Ltd.
Net Sales
Highest at JPY 2,255.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 15,167.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 34.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 37.37 MM
in the last five periodsMOJO 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 22.73 MM has Grown at 17.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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