ScoreWhy is Asax Co., Ltd. ?
1
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(Q) Highest at JPY 12.23 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 27.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.32%
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.
31.04%
0.45
25.44%
Japan Nikkei 225
48.58%
1.69
26.89%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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)
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