ScoreWhy is Ascentech KK ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.97%
- Healthy long term growth as Operating profit has grown by an annual rate 13.73%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 11,569.89 MM has Grown at 166.54%
- NET PROFIT(HY) Higher at JPY 1,075.35 MM
- ROCE(HY) Highest at 36.39%
3
With ROE of 20.68%, it has a attractive valuation with a 4.86 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 50.23%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.4
4
Market Beating Performance
- The stock has generated a return of 50.23% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ascentech KK should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ascentech KK for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ascentech KK
50.23%
2.12
54.85%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.71%
EBIT Growth (5y)
13.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.43
Sales to Capital Employed (avg)
2.56
Tax Ratio
29.57%
Dividend Payout Ratio
23.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
91.11%
ROE (avg)
18.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.86
EV to EBIT
16.61
EV to EBITDA
14.46
EV to Capital Employed
-7.99
EV to Sales
0.99
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
NET SALES(HY)
At JPY 11,569.89 MM has Grown at 166.54%
NET PROFIT(HY)
Higher at JPY 1,075.35 MM
ROCE(HY)
Highest at 36.39%
RAW MATERIAL COST(Y)
Fallen by -45.09% (YoY
CASH AND EQV(HY)
Highest at JPY 12,558.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -130.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 35.29%
OPERATING PROFIT(Q)
Highest at JPY 810.88 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,142.05 MM
EPS(Q)
Highest at JPY 55.71
-5What is not working for the Company
INTEREST(9M)
At JPY 10.75 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.5%
Here's what is working for Ascentech KK
Net Sales
At JPY 6,252.25 MM has Grown at 71.45%
over average net sales of the previous four periods of JPY 3,646.73 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,142.05 MM has Grown at 275.27%
over average net sales of the previous four periods of JPY 304.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 790.28 MM has Grown at 263.66%
over average net sales of the previous four periods of JPY 217.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,252.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 790.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 810.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,142.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 55.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,558.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -130.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 35.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -45.09% (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 Ascentech KK
Interest
At JPY 10.75 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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