ASMO Corp.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3384720003
JPY
401.00
-1 (-0.25%)
  • 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
Global-Dining, Inc.
JFLA Holdings, Inc.
ASMO Corp.
Pepper Food Service Co., Ltd.
Life Foods Co., Ltd.
General Oyster, Inc.
Hamayuu Co., Ltd.
NATTY SWANKY holdings Co.,Ltd.
JB Eleven Co., Ltd.
j-Group Holdings Corp.
zetton, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ASMO Corp. should be less than 10%
  2. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 2025
MOJO 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 periods
MOJO 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 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 38.28 times
in the last five Semi-Annual periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio