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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ASIRO Inc.

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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)

Positive results in Apr 26

INTEREST COVERAGE RATIO(Q) Highest at 24,762.16
DIVIDEND PAYOUT RATIO(Y) Highest at 69.15%
CASH AND EQV(HY) Highest at JPY 3,788.97 MM

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 -28.15%, 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, Medium Return

Absolute

Risk Adjusted

Volatility

ASIRO Inc.

-28.15%

1.62

52.49%

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)

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 24,762.16

DIVIDEND PAYOUT RATIO(Y)

Highest at 69.15%

CASH AND EQV(HY)

Highest at JPY 3,788.97 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.85

NET SALES(Q)

Highest at JPY 1,888.35 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.47% (YoY

Here's what is working for ASIRO Inc.

Interest Coverage Ratio

Highest at 24,762.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 1,888.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 3,788.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.85

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 69.15%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for ASIRO Inc.

Raw Material Cost

Grown by 10.47% (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