Asian Star Co. (8946) 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

Daitobo Co., Ltd.

AZ Planning Co., Ltd.

Business One Holdings, Inc.

Toubujyuhan Co., Ltd.

Early Age Co., Ltd.

Area Quest, Inc.

Asian Star Co.

KHC Ltd.

Intrance Co., Ltd.

The Japan Living Service Co., Ltd.

HyAS & Co. Inc.

Why is Asian Star Co. ?

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

INTEREST(HY) At JPY 13.61 MM has Grown at 332.78%
NET SALES(Q) At JPY 641.1 MM has Fallen at -43.53%
RAW MATERIAL COST(Y) Grown by 36.48% (YoY)

With ROE of 5.20%, it has a expensive valuation with a 0.92 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 -26.53%, its profits have risen by 272% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -26.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-26.53%

-0.48

55.72%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.40%

EBIT Growth (5y)

24.39%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

44.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.13%

ROE (avg)

1.04%

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

0.92

EV to EBIT

4.84

EV to EBITDA

3.80

EV to Capital Employed

0.84

EV to Sales

0.21

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

17.34%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 3.35 times

NET SALES(9M)

Higher at JPY 3,710.28 MM

NET PROFIT(9M)

Higher at JPY 99.16 MM

CASH AND EQV(HY)

Highest at JPY 2,329.85 MM

-26What is not working for the Company

INTEREST(HY)

At JPY 13.61 MM has Grown at 332.78%

NET SALES(Q)

At JPY 641.1 MM has Fallen at -43.53%

RAW MATERIAL COST(Y)

Grown by 36.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.79 times

PRE-TAX PROFIT(Q)

Lowest at JPY -91.62 MM

NET PROFIT(Q)

Lowest at JPY -92.24 MM

EPS(Q)

Lowest at JPY -3.89

Here's what is working for Asian Star Co.

Inventory Turnover Ratio

Highest at 3.35 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JPY 2,329.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Asian Star Co.

Interest

At JPY 13.61 MM has Grown at 332.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 641.1 MM has Fallen at -43.53%

over average net sales of the previous four periods of JPY 1,135.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -91.62 MM has Fallen at -314.04%

over average net sales of the previous four periods of JPY 42.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -92.24 MM has Fallen at -411.38%

over average net sales of the previous four periods of JPY 29.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -91.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -92.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 18.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 36.48% (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