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ASJ Inc.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3122420007
  • TKS: 2351
JPY
337.00
-1 (-0.3%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Intimate Merger, Inc.
Circulation Co., Ltd.
IFIS Japan Ltd.
SecondXight Analytica, Inc.
Solekia Ltd.
Planet, Inc.
Fuji Soft Service Bureau, Inc.
MicroAd, Inc.
Broadband Tower, Inc.
ASJ Inc.
ODK Solutions Co., Ltd.

Why 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
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
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.35%
4
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At JPY 76.46 MM has Grown at -62.68%
  • ROCE(HY) Lowest at 3.84%
  • RAW MATERIAL COST(Y) Grown by 6.32% (YoY)
5
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 -12.89%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-12.24%
-0.64
54.50%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
4.14%
ROE (avg)
3.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
7.23%
ROE (Latest)
8.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 20.52 MM has Grown at 1,425.65%

NET PROFIT(Q)

At JPY 15.01 MM has Grown at 311.28%

CASH AND EQV(HY)

Highest at JPY 2,249.59 MM

NET SALES(Q)

At JPY 683.53 MM has Grown at 17.82%

-16What is not working for the Company
NET PROFIT(HY)

At JPY 76.46 MM has Grown at -62.68%

ROCE(HY)

Lowest at 3.84%

RAW MATERIAL COST(Y)

Grown by 6.32% (YoY

INTEREST(Q)

Highest at JPY 3.9 MM

Here's what is working for ASJ Inc.

Pre-Tax Profit
At JPY 20.52 MM has Grown at 1,425.65%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 15.01 MM has Grown at 311.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 683.53 MM has Grown at 17.82%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 2,249.59 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 79.21 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ASJ Inc.

Interest
At JPY 3.9 MM has Grown at 156.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 3.9 MM
in the last five periods and Increased by 156.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 6.32% (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

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