ScoreComparison
Why is ASNOVA Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -23.02% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.04% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,391.65
- PRE-TAX PROFIT(Q) At JPY -145.28 MM has Fallen at -343.88%
- ROCE(HY) Lowest at -3.94%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.32%, its profits have fallen by -104.1%
4
Below par performance in long term as well as near term
- Along with generating -9.32% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ASNOVA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ASNOVA Co., Ltd.
-9.32%
-0.55
21.10%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.54%
EBIT Growth (5y)
-23.02%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.63%
ROE (avg)
4.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.64
EV to EBIT
292.76
EV to EBITDA
7.65
EV to Capital Employed
1.52
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
-0.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-39What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,391.65
PRE-TAX PROFIT(Q)
At JPY -145.28 MM has Fallen at -343.88%
ROCE(HY)
Lowest at -3.94%
DEBT-EQUITY RATIO
(HY)
Highest at 272.9 %
INTEREST(Q)
At JPY 24.43 MM has Grown at 42.33%
RAW MATERIAL COST(Y)
Grown by 18.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.81%
NET SALES(Q)
Lowest at JPY 902.92 MM
OPERATING PROFIT(Q)
Lowest at JPY 339.97 MM
NET PROFIT(Q)
Lowest at JPY -122.95 MM
EPS(Q)
Lowest at JPY -9.89
Here's what is not working for ASNOVA Co., Ltd.
Interest Coverage Ratio
Lowest at 1,391.65 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY -145.28 MM has Fallen at -343.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -122.95 MM has Fallen at -271.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 24.43 MM has Grown at 42.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 272.9 % and Grown
In each half year 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
Net Sales
Lowest at JPY 902.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 24.43 MM
in the last five periods and Increased by 42.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 339.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -145.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -122.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -9.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 19.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.21% (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
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