Why is ASMO Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.68% and Operating profit at -23.87% over the last 5 years
3
With a growth in Operating Profit of 38.76%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 245.27 MM
- RAW MATERIAL COST(Y) Fallen by -5.14% (YoY)
- NET SALES(Q) Highest at JPY 5,460.59 MM
4
With ROE of 2.42%, it has a very attractive valuation with a 0.79 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 16.57%, its profits have fallen by -66.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you hold?
- Overall Portfolio exposure to ASMO Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASMO Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ASMO Corp.
16.57%
-0.32
19.32%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
0.68%
EBIT Growth (5y)
-23.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
3.10
Tax Ratio
54.56%
Dividend Payout Ratio
93.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.24%
ROE (avg)
5.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.79
EV to EBIT
-0.35
EV to EBITDA
-0.27
EV to Capital Employed
-0.08
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at JPY 245.27 MM
RAW MATERIAL COST(Y)
Fallen by -5.14% (YoY
NET SALES(Q)
Highest at JPY 5,460.59 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -76.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 38.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.77 times
Here's what is working for ASMO Corp.
Net Profit
At JPY 245.27 MM has Grown at 837.94%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 245.27 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,460.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -5.14% (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
Here's what is not working for ASMO Corp.
Debt-Equity Ratio
Highest at -76.68 %
in the last five Semi-Annual periodsMOJO 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 38.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






