Asia Air Survey Co., Ltd. (9233) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro-Ship, Inc.

Japan Data Science Consortium Co., Ltd.

FINDEX, Inc.

Drecom Co., Ltd.

Cybertrust Japan Co. Ltd.

Asia Air Survey Co., Ltd.

Geniee, Inc.

gumi, Inc.

BrainPad, Inc.

AI inside, Inc.

T&S, Inc.

Why is Asia Air Survey Co., Ltd. ?

High Management Efficiency with a high ROE of 9.80%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.68

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 35.67 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.06 times
INTEREST(Q) Highest at JPY 38.45 MM

With ROE of 6.19%, it has a very attractive valuation with a 0.91 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 7.16%, its profits have fallen by -29.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 7.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asia Air Survey Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asia Air Survey Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asia Air Survey Co., Ltd.

-100.0%

0.85

20.00%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.48%

EBIT Growth (5y)

1.57%

EBIT to Interest (avg)

41.68

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.64

Tax Ratio

38.36%

Dividend Payout Ratio

44.40%

Pledged Shares

Institutional Holding

ROCE (avg)

12.28%

ROE (avg)

9.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

13.24

EV to EBITDA

7.21

EV to Capital Employed

0.93

EV to Sales

0.67

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

7.05%

ROE (Latest)

6.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

At JPY 358.55 MM has Grown at 249.18%

RAW MATERIAL COST(Y)

Fallen by -15.56% (YoY

PRE-TAX PROFIT(Q)

At JPY -32.56 MM has Grown at 88.21%

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 35.67 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.06 times

INTEREST(Q)

Highest at JPY 38.45 MM

Here's what is working for Asia Air Survey Co., Ltd.

Net Profit

At JPY 358.55 MM has Grown at 249.18%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY -32.56 MM has Grown at 88.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -15.56% (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 Asia Air Survey Co., Ltd.

Interest

At JPY 38.45 MM has Grown at 186.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 38.45 MM

in the last five periods and Increased by 186.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 35.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio