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 -132.24% of over the last 5 years
- The company is Net-Debt Free
- 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 8 consecutive quarters
- NET PROFIT(HY) At JPY -7.87 MM has Grown at -146.88%
- PRE-TAX PROFIT(Q) At JPY -48.52 MM has Fallen at -127.36%
- INTEREST(Q) Highest at JPY 28.09 MM
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 -35.56%, its profits have fallen by -230.9%
4
Below par performance in long term as well as near term
- Along with generating -35.56% 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.
-35.56%
-1.67
21.55%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.83%
EBIT Growth (5y)
-132.24%
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
2.15
EV to EBIT
-416.36
EV to EBITDA
6.99
EV to Capital Employed
1.33
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.32%
ROE (Latest)
-5.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 2,693.39 MM has Grown at 17.29%
NET PROFIT(HY)
Higher at JPY -7.87 MM
RAW MATERIAL COST(Y)
Fallen by -17.8% (YoY
-20What is not working for the Company
NET PROFIT(HY)
At JPY -7.87 MM has Grown at -146.88%
PRE-TAX PROFIT(Q)
At JPY -48.52 MM has Fallen at -127.36%
INTEREST(Q)
Highest at JPY 28.09 MM
Here's what is working for ASNOVA Co., Ltd.
Net Sales
At JPY 2,693.39 MM has Grown at 17.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY -7.87 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -17.8% (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 555 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ASNOVA Co., Ltd.
Net Profit
At JPY -7.87 MM has Grown at -146.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY -48.52 MM has Fallen at -127.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 28.09 MM
in the last five periods and Increased by 7.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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