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Ascentech KK

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3120110006
  • TKS: 3565
JPY
508.00
-4 (-0.78%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fuso Dentsu Co., Ltd.
Naigai Tec Corp.
Nishikawa Keisoku Co., Ltd.
Mitachi Co., Ltd.
Daiichi Jitsugyo Co., Ltd.
Ascentech KK
Hibino Corp.
Tokai Electronics Co., Ltd.
PC Depot Corp.
Musashi Co., Ltd.
Kyoei Sangyo Co., Ltd.

Why is Ascentech KK ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.73%
  • Healthy long term growth as Operating profit has grown by an annual rate 32.26%
  • Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jul 26
  • NET SALES(HY) At JPY 7,902.11 MM has Grown at -27.06%
  • RAW MATERIAL COST(Y) Grown by 5.26% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.4 times
3
With ROE of 25.57%, it has a fair valuation with a 3.02 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 -4.71%, its profits have risen by 3.6%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.71% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ascentech KK should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Ascentech KK
-5.22%
-0.17
87.63%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
32.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
2.88
Tax Ratio
30.32%
Dividend Payout Ratio
20.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
82.33%
ROE (avg)
20.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.02
EV to EBIT
2.98
EV to EBITDA
2.83
EV to Capital Employed
-1.78
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET SALES(Q)

At JPY 4,492.01 MM has Grown at 24.68%

DIVIDEND PAYOUT RATIO(Y)

Highest at 59.76%

CASH AND EQV(HY)

Highest at JPY 20,499.79 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 1.4

-12What is not working for the Company
NET SALES(HY)

At JPY 7,902.11 MM has Grown at -27.06%

RAW MATERIAL COST(Y)

Grown by 5.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.4 times

OPERATING PROFIT(Q)

Lowest at JPY 322.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.19 %

Here's what is working for Ascentech KK

Net Sales
At JPY 4,492.01 MM has Grown at 24.68%
over average net sales of the previous four periods of JPY 3,602.97 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 20,499.79 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 1.4
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 59.76%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Ascentech KK

Operating Profit
Lowest at JPY 322.78 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 7.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 1.4 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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