ScoreWhy is Asax Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.67%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.67%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(Q) Highest at JPY 12.23 MM
4
With ROE of 6.90%, it has a very attractive valuation with a 0.47 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 16.06%, its profits have risen by 3% ; the PEG ratio of the company is 2.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asax Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asax Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asax Co., Ltd.
16.06%
-0.06
26.37%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 11,438.66 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.08%
NET SALES(Q)
Highest at JPY 2,029.02 MM
-12What is not working for the Company
INTEREST(Q)
Highest at JPY 12.23 MM
Here's what is working for Asax Co., Ltd.
Net Sales
Highest at JPY 2,029.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,438.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 33.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 33.59 MM has Grown at 45.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Asax Co., Ltd.
Interest
At JPY 12.23 MM has Grown at 13.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.23 MM
in the last five periods and Increased by 13.01% (QoQ)MOJO 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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