ASIRO Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3118600000
JPY
2,067.00
100 (5.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
For Startups, Inc.
ASIRO Inc.
GMO Pepabo, Inc.
itsumo.inc.
Stamen Co., Ltd.
Data Applications Co., Ltd.
KIYO Learning Co. Ltd.
Zappallas, Inc.
Livesense Inc.
VisasQ, Inc.
Link-U Group, Inc.

Why is ASIRO Inc. ?

1
High Management Efficiency with a high ROE of 11.50%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.56
3
Healthy long term growth as Net Sales has grown by an annual rate of 48.20% and Operating profit at 39.16%
4
With a growth in Net Sales of 8.93%, the company declared Outstanding results in Oct 25
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at JPY 1,339.15 MM
  • NET SALES(HY) At JPY 3,303.46 MM has Grown at 23.64%
  • NET PROFIT(HY) At JPY 420.76 MM has Grown at 57.79%
5
With ROE of 22.24%, it has a attractive valuation with a 6.08 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 10.48%, its profits have risen by 832.2% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ASIRO Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

Is ASIRO Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ASIRO Inc.
-100.0%
3.00
55.78%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
48.20%
EBIT Growth (5y)
39.16%
EBIT to Interest (avg)
63.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.54
Tax Ratio
32.94%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.08%
ROE (avg)
11.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.08
EV to EBIT
15.25
EV to EBITDA
12.91
EV to Capital Employed
9.57
EV to Sales
2.48
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
62.75%
ROE (Latest)
22.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 1,339.15 MM

NET SALES(HY)

At JPY 3,303.46 MM has Grown at 23.64%

NET PROFIT(HY)

At JPY 420.76 MM has Grown at 57.79%

ROCE(HY)

Highest at 36.36%

DEBT-EQUITY RATIO (HY)

Lowest at -65.12 %

DIVIDEND PER SHARE(HY)

Highest at JPY 8.26

DEBTORS TURNOVER RATIO(HY)

Highest at 8.26 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for ASIRO Inc.

Operating Cash Flow
Highest at JPY 1,339.15 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales
At JPY 3,303.46 MM has Grown at 23.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
At JPY 420.76 MM has Grown at 57.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -65.12 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at JPY 8.26 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Debtors Turnover Ratio
Highest at 8.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
At JPY 31.08 MM has Grown at inf%
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)