Astena Holdings Co., Ltd. (8095) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Astena Holdings Co., Ltd.

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Ohki Health Care Holdings, Inc.

Pharma Foods International Co., Ltd.

CellSeed, Inc.

Why is Astena Holdings Co., Ltd. ?

Negative results in Nov 25

INTEREST COVERAGE RATIO(Q) Lowest at 383.93
DEBT-EQUITY RATIO (HY) Highest at 45.74 %
INTEREST(Q) Highest at JPY 56 MM

Underperformed the market in the last 1 year

The stock has generated a return of 3.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Astena Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Astena Holdings Co., Ltd.

-100.0%

-0.08

25.75%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.85%

EBIT Growth (5y)

12.39%

EBIT to Interest (avg)

21.22

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.27

Tax Ratio

100.00%

Dividend Payout Ratio

33.19%

Pledged Shares

Institutional Holding

ROCE (avg)

6.25%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

8.88

EV to EBITDA

5.14

EV to Capital Employed

0.84

EV to Sales

0.51

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

9.45%

ROE (Latest)

8.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

ROCE(HY)

Highest at 8.37%

DIVIDEND PAYOUT RATIO(Y)

Highest at 65.8%

NET SALES(Q)

Highest at JPY 17,267 MM

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 383.93

DEBT-EQUITY RATIO (HY)

Highest at 45.74 %

INTEREST(Q)

Highest at JPY 56 MM

OPERATING PROFIT(Q)

Lowest at JPY 215 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.25 %

PRE-TAX PROFIT(Q)

Lowest at JPY 237 MM

Here's what is working for Astena Holdings Co., Ltd.

Net Sales

Highest at JPY 17,267 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 17,267 MM has Grown at 12.5%

over average net sales of the previous four periods of JPY 15,348.32 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend Payout Ratio

Highest at 65.8%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Astena Holdings Co., Ltd.

Interest Coverage Ratio

Lowest at 383.93 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 237 MM has Fallen at -75.55%

over average net sales of the previous four periods of JPY 969.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 56 MM has Grown at 19.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 56 MM

in the last five periods and Increased by 19.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 215 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 237 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 45.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income