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. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.18% and Operating profit at -11.46% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 3.18% and Operating profit at -11.46% over the last 5 years

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

NET PROFIT(HY) At JPY 82.74 MM has Grown at -51.22%
ROCE(HY) Lowest at 6.98%
DEBT-EQUITY RATIO (HY) Highest at -88.5 %

With ROE of 9.87%, it has a very attractive valuation with a 1.61 Price to Book Value

Over the past year, while the stock has generated a return of -4.53%, its profits have fallen by -31.1%

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)

3.18%

EBIT Growth (5y)

-11.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

436.49

Tax Ratio

35.19%

Dividend Payout Ratio

44.02%

Pledged Shares

Institutional Holding

ROCE (avg)

170.98%

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

1.61

EV to EBIT

6.52

EV to EBITDA

5.35

EV to Capital Employed

3.07

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

47.11%

ROE (Latest)

9.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 93.14%

RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 97.27 times

DIVIDEND PER SHARE(HY)

Highest at JPY 11.52

NET SALES(Q)

Highest at JPY 1,215.36 MM

-20What is not working for the Company

NET PROFIT(HY)

At JPY 82.74 MM has Grown at -51.22%

ROCE(HY)

Lowest at 6.98%

DEBT-EQUITY RATIO (HY)

Highest at -88.5 %

INTEREST(Q)

Highest at JPY 1.08 MM

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

Net Sales

Highest at JPY 1,215.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 97.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 11.52

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 93.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.66% (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 19.04 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 ASMARQ Co., Ltd.

Net Profit

At JPY 82.74 MM has Grown at -51.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.08 MM has Grown at 544.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.08 MM

in the last five periods and Increased by 544.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -88.5 %

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