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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASIRO Inc.

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Why is ASIRO Inc. ?

Strong Long Term Fundamental Strength with a 39.16% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.56
The company has been able to generate a Return on Capital Employed (avg) of 31.62% signifying high profitability per unit of total capital (equity and debt)

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at JPY 1,206.49 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 35.27%

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 11.00%, its profits have risen by 832.2% ; the PEG ratio of the company is 0

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.

11.0%

1.26

56.52%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.33

Tax Ratio

32.94%

Dividend Payout Ratio

123.23%

Pledged Shares

Institutional Holding

ROCE (avg)

37.08%

ROE (avg)

11.50%

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

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

ROCE (Latest)

62.75%

ROE (Latest)

22.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

46What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,206.49 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 35.27%

NET SALES(Q)

Highest at JPY 1,762.88 MM

OPERATING PROFIT(Q)

Highest at JPY 479.58 MM

PRE-TAX PROFIT(Q)

Highest at JPY 443.48 MM

NET PROFIT(Q)

Highest at JPY 294.42 MM

RAW MATERIAL COST(Y)

Fallen by -9.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -52.2 %

EPS(Q)

Highest at JPY 45.53

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for ASIRO Inc.

Pre-Tax Profit

At JPY 443.48 MM has Grown at 644.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 294.42 MM has Grown at 7,321.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 1,206.49 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

Highest at JPY 1,762.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,762.88 MM has Grown at 51.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 479.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 443.48 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 294.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 45.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -52.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.36% (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