ASJ Inc. (2351) 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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ASJ Inc.

Why is ASJ Inc. ?

Poor Management Efficiency with a low ROE of 3.35%

The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.35%

The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.35%

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(Q) At JPY 61.45 MM has Fallen at -71.01%
INTEREST(HY) At JPY 4.55 MM has Grown at 8.46%
ROCE(HY) Lowest at 3.06%

With ROE of 8.40%, it has a fair valuation with a 0.88 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 -6.87%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.3

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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ASJ Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ASJ Inc.

-100.0%

-0.72

55.60%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.64%

EBIT Growth (5y)

31.27%

EBIT to Interest (avg)

31.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.86

Tax Ratio

29.63%

Dividend Payout Ratio

26.61%

Pledged Shares

Institutional Holding

ROCE (avg)

4.14%

ROE (avg)

3.35%

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

0.88

EV to EBIT

11.97

EV to EBITDA

4.68

EV to Capital Employed

0.87

EV to Sales

0.78

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

8.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at JPY 2,123.92 MM

-21What is not working for the Company

NET PROFIT(Q)

At JPY 61.45 MM has Fallen at -71.01%

INTEREST(HY)

At JPY 4.55 MM has Grown at 8.46%

ROCE(HY)

Lowest at 3.06%

RAW MATERIAL COST(Y)

Grown by 9.62% (YoY

NET SALES(Q)

Fallen at -12.08%

PRE-TAX PROFIT(Q)

Fallen at -43.68%

Here's what is working for ASJ Inc.

Cash and Eqv

Highest at JPY 2,123.92 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 ASJ Inc.

Net Profit

At JPY 61.45 MM has Fallen at -71.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4.55 MM has Grown at 8.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Fallen at -12.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -43.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 9.62% (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