ASMARQ Co., Ltd. () 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

ASMARQ Co., Ltd.

Why is ASMARQ Co., Ltd. ?

Negative results in Nov 25

INTEREST(9M) At JPY 0.1 MM has Grown at inf%
ROCE(HY) Lowest at 13.14%
NET PROFIT(Q) At JPY 33.71 MM has Fallen at -53.66%

With ROE of 12.52%, it has a very attractive valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of -0.62%, its profits have fallen by -25.1%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 66.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.62% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ASMARQ Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.29%

EBIT Growth (5y)

-4.74%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

44.02%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.71

EV to EBIT

4.72

EV to EBITDA

4.08

EV to Capital Employed

7.27

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

154.08%

ROE (Latest)

12.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.15% (YoY

-11What is not working for the Company

INTEREST(9M)

At JPY 0.1 MM has Grown at inf%

ROCE(HY)

Lowest at 13.14%

NET PROFIT(Q)

At JPY 33.71 MM has Fallen at -53.66%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

At JPY 44.08 MM has Fallen at -35.96%

Here's what is working for ASMARQ Co., Ltd.

Raw Material Cost

Fallen by 1.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 15.43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 15.43 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for ASMARQ Co., Ltd.

Interest

At JPY 0.1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 33.71 MM has Fallen at -53.66%

over average net sales of the previous four periods of JPY 72.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 44.08 MM has Fallen at -35.96%

over average net sales of the previous four periods of JPY 68.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 0 %

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 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio