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
Flat results in Jun 26
- INTEREST(HY) At JPY 0.51 MM has Grown at 6.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 37,298.11
- DEBT-EQUITY RATIO (HY) Highest at -73.41 %
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 4.84%, its profits have fallen by -1.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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.
3.85%
0.09
16.48%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bearish
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 Trend14What is working for the Company
NET PROFIT(HY)
At JPY 227.26 MM has Grown at 375.72%
ROCE(HY)
Highest at 6.98%
RAW MATERIAL COST(Y)
Fallen by -3.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.73 times
NET SALES(Q)
Highest at JPY 6,321.36 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 0.51 MM has Grown at 6.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 37,298.11
DEBT-EQUITY RATIO
(HY)
Highest at -73.41 %
OPERATING PROFIT MARGIN(Q)
Lowest at 2.19 %
Here's what is working for ASMO Corp.
Net Profit
At JPY 227.26 MM has Grown at 375.72%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,321.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,321.36 MM has Grown at 22.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 9.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.11% (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 26.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 26.51 MM has Grown at 68.78%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for ASMO Corp.
Interest Coverage Ratio
Lowest at 37,298.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 0.51 MM has Grown at 6.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 2.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -73.41 %
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
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