ScoreWhy is Asian Star Co. ?
1
With a growth in Operating Profit of 306.57%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 4.95%
- PRE-TAX PROFIT(Q) At JPY 140.29 MM has Grown at 162.11%
- NET PROFIT(Q) At JPY 108.46 MM has Grown at 176.63%
2
With ROE of 1.51%, it has a expensive valuation with a 1.00 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 8.33%, its profits have fallen by -20%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asian Star Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asian Star Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Star Co.
-100.0%
-0.10
68.67%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
22.71%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
44.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.13%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
1.00
EV to EBIT
23.99
EV to EBITDA
11.43
EV to Capital Employed
1.00
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 4.95%
PRE-TAX PROFIT(Q)
At JPY 140.29 MM has Grown at 162.11%
NET PROFIT(Q)
At JPY 108.46 MM has Grown at 176.63%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.48 times
NET SALES(Q)
Highest at JPY 1,799.71 MM
-15What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.99 times
RAW MATERIAL COST(Y)
Grown by 7.53% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -16.92 %
INTEREST(Q)
Highest at JPY 6.78 MM
Here's what is working for Asian Star Co.
Net Sales
At JPY 1,799.71 MM has Grown at 63.31%
over average net sales of the previous four periods of JPY 1,102.06 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 140.29 MM has Grown at 162.11%
over average net sales of the previous four periods of JPY 53.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 108.46 MM has Grown at 176.63%
over average net sales of the previous four periods of JPY 39.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,799.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Asian Star Co.
Interest
At JPY 6.78 MM has Grown at 25.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 15.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 6.78 MM
in the last five periods and Increased by 25.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -16.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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