ASIRO Inc. () 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

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Why is ASIRO Inc. ?

Strong Long Term Fundamental Strength with a 40.57% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.39
The company has been able to generate a Return on Capital Employed (avg) of 37.08% signifying high profitability per unit of total capital (equity and debt)

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%

With ROE of 31.85%, it has a fair valuation with a 5.49 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 6.88%, its profits have risen by 63.8% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ASIRO Inc. should be less than 10%
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%

2.49

52.75%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.12%

EBIT Growth (5y)

40.57%

EBIT to Interest (avg)

63.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.66

Tax Ratio

32.94%

Dividend Payout Ratio

30.03%

Pledged Shares

Institutional Holding

ROCE (avg)

37.08%

ROE (avg)

13.60%

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

5.49

EV to EBIT

10.38

EV to EBITDA

9.64

EV to Capital Employed

10.60

EV to Sales

1.98

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

102.19%

ROE (Latest)

31.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

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)