ScoreWhy is Ashimori Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 7.72% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- INTEREST(Q) Highest at JPY 41 MM
- NET PROFIT(Q) Fallen at -36.61%
3
With ROCE of 15.42%, it has a very attractive valuation with a 0.69 Enterprise value to Capital Employed
- 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 32.74%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 32.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashimori Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashimori Industry Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashimori Industry Co., Ltd.
-100.0%
1.85
36.56%
Japan Nikkei 225
38.94%
1.63
27.61%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
50.41%
EBIT to Interest (avg)
13.58
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.94
Tax Ratio
19.17%
Dividend Payout Ratio
21.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.72%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.63
EV to EBIT
4.48
EV to EBITDA
3.16
EV to Capital Employed
0.69
EV to Sales
0.28
PEG Ratio
0.19
Dividend Yield
0.02%
ROCE (Latest)
15.42%
ROE (Latest)
15.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.73 times
-2What is not working for the Company
INTEREST(Q)
Highest at JPY 41 MM
NET PROFIT(Q)
Fallen at -36.61%
Here's what is working for Ashimori Industry Co., Ltd.
Inventory Turnover Ratio
Highest at 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.3% (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 Ashimori Industry Co., Ltd.
Interest
Highest at JPY 41 MM
in the last five periods and Increased by 7.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -36.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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