ScoreWhy is Asian Star Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.04%
- Poor long term growth as Operating profit has grown by an annual rate of 24.73%
- The company has been able to generate a Return on Equity (avg) of 1.04% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 24.73%
3
With a fall in Operating Profit of -402.45%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 2 consecutive negative quarters
- ROCE(HY) Lowest at -3.61%
- RAW MATERIAL COST(Y) Grown by 32.54% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 4.68 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.45%, its profits have risen by 272% ; the PEG ratio of the company is 0.1
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 -27.45% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Star Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Star Co.
-27.72%
-0.45
54.22%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
24.73%
EBIT to Interest (avg)
6.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.44%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.78
EV to EBIT
3.19
EV to EBITDA
2.53
EV to Capital Employed
0.56
EV to Sales
0.14
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
17.65%
ROE (Latest)
5.39%
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
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At JPY 1,741.58 MM has Grown at 18.3%
-32What is not working for the Company
ROCE(HY)
Lowest at -3.61%
RAW MATERIAL COST(Y)
Grown by 32.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4.68 %
INTEREST(Q)
Highest at JPY 8.1 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -169.02 MM
NET PROFIT(Q)
Lowest at JPY -170.29 MM
EPS(Q)
Lowest at JPY -7.16
Here's what is working for Asian Star Co.
Net Sales
At JPY 1,741.58 MM has Grown at 18.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 14.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 14.93 MM has Grown at 27.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Asian Star Co.
Pre-Tax Profit
At JPY -169.02 MM has Fallen at -729.57%
over average net sales of the previous four periods of JPY 26.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -170.29 MM has Fallen at -1,357.55%
over average net sales of the previous four periods of JPY 13.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.1 MM has Grown at 18.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.1 MM
in the last five periods and Increased by 18.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -169.02 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 -170.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 4.68 %
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 32.54% (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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