ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ascot Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 11.80% and Operating profit at 42.55%
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) Higher at JPY 28,168 MM
- NET PROFIT(HY) Higher at JPY 3,111.05 MM
- ROCE(HY) Highest at 14.78%
3
With ROE of 10.6, it has a very attractive valuation with a 1.2 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 236% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ascot Corp. should be less than 10%
- Overall Portfolio exposure to Real Estate Development should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Development)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ascot Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ascot Corp.
91.85%
1.51
60.89%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.80%
EBIT Growth (5y)
42.55%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.56%
Dividend Payout Ratio
21.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.03%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.19
EV to EBIT
11.98
EV to EBITDA
11.20
EV to Capital Employed
1.08
EV to Sales
1.92
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
9.03%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ascot Corp.
Net Profit
At JPY 3,111.05 MM has Grown at 1,288.86%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 3,111.05 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 24,320 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -50.13% (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
Depreciation
At JPY 73 MM has Grown at inf%
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 Ascot Corp.
Interest
At JPY 502 MM has Grown at 31.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,491 MM has Fallen at -29.42%
over average net sales of the previous four periods of JPY 9,196.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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