ScoreWhy is Asgent, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.19%
- The company has been able to generate a Return on Equity (avg) of 1.19% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -78.87
- Poor long term growth as Net Sales has grown by an annual rate of 4.43% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -78.87
- The company has been able to generate a Return on Equity (avg) of 1.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.43% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 2.68 MM has Grown at 15.72%
- RAW MATERIAL COST(Y) Grown by 15.92% (YoY)
- CASH AND EQV(HY) Lowest at JPY 1,334.39 MM
5
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 -16.21% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asgent, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asgent, Inc.
-100.0%
-0.32
69.11%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
39.33%
EBIT to Interest (avg)
-65.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
3.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.48%
ROE (avg)
1.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.72
EV to EBIT
7.40
EV to EBITDA
5.80
EV to Capital Employed
4.51
EV to Sales
0.31
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
61.00%
ROE (Latest)
28.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 31.44%
NET PROFIT(9M)
Higher at JPY 13.74 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.28 times
-25What is not working for the Company
INTEREST(HY)
At JPY 2.68 MM has Grown at 15.72%
RAW MATERIAL COST(Y)
Grown by 15.92% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,334.39 MM
NET SALES(Q)
At JPY 796.91 MM has Fallen at -7.18%
OPERATING PROFIT(Q)
Lowest at JPY -37.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY -53.58 MM
NET PROFIT(Q)
Lowest at JPY -59.78 MM
EPS(Q)
Lowest at JPY -15.67
Here's what is working for Asgent, Inc.
Inventory Turnover Ratio
Highest at 13.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 16.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Asgent, Inc.
Pre-Tax Profit
At JPY -53.58 MM has Fallen at -258.15%
over average net sales of the previous four periods of JPY 33.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -59.78 MM has Fallen at -242.31%
over average net sales of the previous four periods of JPY 42.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.68 MM has Grown at 15.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 796.91 MM has Fallen at -7.18%
over average net sales of the previous four periods of JPY 858.52 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -37.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -4.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -53.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -59.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -15.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,334.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.92% (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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