ScoreWhy is ASJ Inc. ?
1
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
2
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%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-0.64%
-0.70
57.95%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.64%
EBIT Growth (5y)
31.27%
EBIT to Interest (avg)
33.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.88
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.56%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.04
EV to EBIT
14.40
EV to EBITDA
5.62
EV to Capital Employed
1.04
EV to Sales
0.94
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 periodMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
