ASO FOAM CRETE Co., Ltd. (1730) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SANTO Corp.

Kawasaki Geological Engineering Co., Ltd.

Upcon Corp.

NITTOH Corp.

Saita Corp. (1999)

Kyowa Engineering Consultants Co., Ltd.

G Three Holdings Corp.

ASO FOAM CRETE Co., Ltd.

MT Genex Corp.

Ruden Holdings Co., Ltd.

Aqualine Ltd.

Why is ASO FOAM CRETE Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.75%

The company has been able to generate a Return on Equity (avg) of 2.75% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.53% over the last 5 years

With a growth in Net Profit of NAN%, the company declared Very Positive results in Dec 24

RAW MATERIAL COST(Y) Fallen by -28.05% (YoY)
NET SALES(Q) Highest at JPY 1,221.12
OPERATING PROFIT(Q) Highest at JPY 139.41

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -69.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ASO FOAM CRETE Co., Ltd. should be less than 10%
Overall Portfolio exposure to Engineering & Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering & Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ASO FOAM CRETE Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ASO FOAM CRETE Co., Ltd.

7.63%

0.15

50.78%

Japan Nikkei 225

28.54%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.53%

EBIT Growth (5y)

-184.40%

EBIT to Interest (avg)

2.43

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.75

Tax Ratio

83.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.62%

ROE (avg)

2.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.31

EV to EBIT

-62.07

EV to EBITDA

142.48

EV to Capital Employed

2.19

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.53%

ROE (Latest)

-16.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for ASO FOAM CRETE Co., Ltd.

Net Sales

At JPY 1,221.12 MM has Grown at 56.37%

over average net sales of the previous four periods of JPY 780.9 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 133.55 MM has Grown at 407.12%

over average net sales of the previous four periods of JPY -43.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 124.64 MM has Grown at 270.98%

over average net sales of the previous four periods of JPY -72.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,221.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 139.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 133.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 124.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 40.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -28.05% (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 ASO FOAM CRETE Co., Ltd.

Interest

At JPY 3.9 MM has Grown at 26.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.52%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio