ScoreWhy is ASMO Corp. ?
1
Weak Long Term Fundamental Strength with a -8.33% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.83% and Operating profit at -8.33% over the last 5 years
3
With a growth in Operating Profit of 115.44%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 204.23 MM has Grown at 164.54%
- RAW MATERIAL COST(Y) Fallen by -6.06% (YoY)
- NET PROFIT(Q) Highest at JPY 153.83 MM
4
With ROE of 4.82%, it has a fair valuation with a 0.88 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 3.54%, its profits have fallen by -1.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
2.76%
-0.25
15.71%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
-8.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
3.08
Tax Ratio
31.25%
Dividend Payout Ratio
28.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.73%
ROE (avg)
5.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.88
EV to EBIT
1.30
EV to EBITDA
1.14
EV to Capital Employed
0.46
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.42%
ROE (Latest)
4.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 204.23 MM has Grown at 164.54%
RAW MATERIAL COST(Y)
Fallen by -6.06% (YoY
NET PROFIT(Q)
Highest at JPY 153.83 MM
EPS(Q)
Highest at JPY 11.3
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -72.92 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.49 times
Here's what is working for ASMO Corp.
Net Profit
At JPY 153.83 MM has Grown at 833.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 204.23 MM has Grown at 164.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 153.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.06% (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 -72.92 %
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 36.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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