ScoreWhy is Ascentech KK ?
1
With a fall in Net Sales of -20.94%, the company declared Very Negative results in Apr 26
- The company has declared negative results in Apr 26 after 8 consecutive negative quarters
- NET SALES(Q) At JPY 3,410.09 MM has Fallen at -20.94%
- PRE-TAX PROFIT(Q) At JPY 363.29 MM has Fallen at -51.57%
- NET PROFIT(Q) At JPY 249.34 MM has Fallen at -52.31%
2
Below par performance in long term as well as near term
- Along with generating -27.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ascentech KK for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ascentech KK
-30.01%
-0.34
88.77%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -49.75% (YoY
NET PROFIT(9M)
Higher at JPY 1,568.37 MM
CASH AND EQV(HY)
Highest at JPY 23,049.44 MM
-21What is not working for the Company
NET SALES(Q)
At JPY 3,410.09 MM has Fallen at -20.94%
PRE-TAX PROFIT(Q)
At JPY 363.29 MM has Fallen at -51.57%
NET PROFIT(Q)
At JPY 249.34 MM has Fallen at -52.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47 times
Here's what is working for Ascentech KK
Cash and Eqv
Highest at JPY 23,049.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -49.75% (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
Net Sales
At JPY 3,410.09 MM has Fallen at -20.94%
over average net sales of the previous four periods of JPY 4,313.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 363.29 MM has Fallen at -51.57%
over average net sales of the previous four periods of JPY 750.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 249.34 MM has Fallen at -52.31%
over average net sales of the previous four periods of JPY 522.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 1.47 times
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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