ScoreWhy is Asian Star Co. ?
1
Positive results in Jun 25
- NET SALES(HY) At JPY 1,472.14 MM has Grown at 18.35%
- RAW MATERIAL COST(Y) Fallen by -34.8% (YoY)
- NET PROFIT(9M) Higher at JPY 73.9 MM
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 -7.14%, its profits have fallen by -20%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-9.41%
-0.37
54.72%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 1,472.14 MM has Grown at 18.35%
RAW MATERIAL COST(Y)
Fallen by -34.8% (YoY
NET PROFIT(9M)
Higher at JPY 73.9 MM
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -25.32 MM has Fallen at -182.32%
NET PROFIT(Q)
At JPY -44.99 MM has Fallen at -314.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.41%
NET SALES(Q)
At JPY 844.8 MM has Fallen at -7.47%
INTEREST(Q)
Highest at JPY 2.75 MM
EPS(Q)
Lowest at JPY -1.9
Here's what is working for Asian Star Co.
Raw Material Cost
Fallen by -34.8% (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 Asian Star Co.
Pre-Tax Profit
At JPY -25.32 MM has Fallen at -182.32%
over average net sales of the previous four periods of JPY 30.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -44.99 MM has Fallen at -314.06%
over average net sales of the previous four periods of JPY 21.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.75 MM has Grown at 176.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 844.8 MM has Fallen at -7.47%
over average net sales of the previous four periods of JPY 913.02 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2.75 MM
in the last five periods and Increased by 176.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -44.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 20.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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