ASKUL Corp.

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3119920001
JPY
1,212.00
-2 (-0.16%)
  • 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
Valuence Holdings, Inc.
USS Co., Ltd.
ZOZO, Inc.
Aucnet, Inc.
Mercari, Inc.
Oisix ra daichi, Inc.
Kitanotatsujin Corp.
Kakuyasu Group Co., Ltd.
Rakuten Group, Inc.
Belluna Co., Ltd.
ASKUL Corp.

Why is ASKUL Corp. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.10% over the last 5 years
2
With a fall in Operating Profit of -254.94%, the company declared Very Negative results in Feb 26
  • The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 351 MM has Grown at 83.77%
  • ROCE(HY) Lowest at -16.77%
  • RAW MATERIAL COST(Y) Grown by 22.2% (YoY)
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -18.98%, its profits have fallen by -58.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 E-Retail/ E-Commerce)

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

Is ASKUL Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
ASKUL Corp.
-18.98%
-1.56
28.38%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
2.10%
EBIT Growth (5y)
-13.49%
EBIT to Interest (avg)
49.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
4.99
Tax Ratio
30.69%
Dividend Payout Ratio
39.81%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
76.70%
ROE (avg)
14.58%
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
25
Industry P/E
Price to Book Value
1.75
EV to EBIT
16.00
EV to EBITDA
4.59
EV to Capital Employed
2.47
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.41%
ROE (Latest)
6.92%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-45What is not working for the Company
INTEREST(HY)

At JPY 351 MM has Grown at 83.77%

ROCE(HY)

Lowest at -16.77%

RAW MATERIAL COST(Y)

Grown by 22.2% (YoY

CASH AND EQV(HY)

Lowest at JPY 95,743 MM

DEBT-EQUITY RATIO (HY)

Highest at 42.22 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.94 times

NET SALES(Q)

Lowest at JPY 78,152 MM

OPERATING PROFIT(Q)

Lowest at JPY -6,723 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.6 %

PRE-TAX PROFIT(Q)

Lowest at JPY -10,203 MM

NET PROFIT(Q)

Lowest at JPY -7,160 MM

EPS(Q)

Lowest at JPY -82.74

Here's what is not working for ASKUL Corp.

Interest
At JPY 351 MM has Grown at 83.77%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 78,152 MM has Fallen at -30.82%
over average net sales of the previous four periods of JPY 112,973.5 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -10,203 MM has Fallen at -1,134.26%
over average net sales of the previous four periods of JPY 986.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -7,160 MM has Fallen at -813.32%
over average net sales of the previous four periods of JPY 1,003.76 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 78,152 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY -6,723 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -8.6 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -10,203 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -7,160 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -82.74
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 95,743 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 42.22 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 12.94 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 22.2% (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