ScoreWhy is ASMARQ Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 0.17 MM has Grown at 184.75%
- NET PROFIT(Q) At JPY 35.49 MM has Fallen at -47.63%
- RAW MATERIAL COST(Y) Grown by 9.05% (YoY)
2
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 -9.46%, its profits have fallen by -25.1%
3
Below par performance in long term as well as near term
- Along with generating -9.46% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.29%
EBIT Growth (5y)
-4.74%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
44.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
Dividend Yield
NA
ROCE (Latest)
154.08%
ROE (Latest)
12.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST(HY)
At JPY 0.17 MM has Grown at 184.75%
NET PROFIT(Q)
At JPY 35.49 MM has Fallen at -47.63%
RAW MATERIAL COST(Y)
Grown by 9.05% (YoY
Here's what is working for ASMARQ Co., Ltd.
Depreciation
Highest at JPY 18.1 MM
in the last five periodsMOJO 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.
Interest
At JPY 0.17 MM has Grown at 184.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 35.49 MM has Fallen at -47.63%
over average net sales of the previous four periods of JPY 67.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 9.05% (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."
