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
With a growth in Operating Profit of 13673.21%, the company declared Outstanding results in Oct 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 7,821.74 MM has Grown at 21.73%
- ROCE(HY) Highest at 39.92%
- RAW MATERIAL COST(Y) Fallen by -189.81% (YoY)
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 -14.75%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.4
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
-12.97%
1.41
57.37%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
2.81
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
At JPY 7,821.74 MM has Grown at 21.73%
ROCE(HY)
Highest at 39.92%
RAW MATERIAL COST(Y)
Fallen by -189.81% (YoY
CASH AND EQV(HY)
Highest at JPY 19,361.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -173.2 %
OPERATING PROFIT(Q)
Highest at JPY 1,420.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.84 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,341.33 MM
NET PROFIT(Q)
Highest at JPY 913.43 MM
EPS(Q)
Highest at JPY 63.79
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
NET SALES(Q)
Lowest at JPY 3,240.73 MM
Here's what is working for Ascentech KK
Pre-Tax Profit
At JPY 1,341.33 MM has Grown at 188.33%
over average net sales of the previous four periods of JPY 465.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 913.43 MM has Grown at 177.67%
over average net sales of the previous four periods of JPY 328.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,420.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 43.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,341.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 913.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 19,361.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -173.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -189.81% (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 3,240.73 MM has Fallen at -34.1%
over average net sales of the previous four periods of JPY 4,917.43 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 3,240.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 2.86 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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