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Astena Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3150000002
JPY
461.00
-5 (-1.07%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
euglena Co., Ltd.
Pharma Foods International Co., Ltd.
Kissei Pharmaceutical Co., Ltd.
O'will Corp.
Ohki Health Care Holdings, Inc.
CB GROUP MANAGEMENT Co., Ltd.
Morishita Jintan Co., Ltd.
NANO MRNA Co., Ltd.
Yomeishu Seizo Co., Ltd.
Astena Holdings Co., Ltd.
CellSeed, Inc.
Why is Astena Holdings Co., Ltd. ?
1
Negative results in May 25
  • INTEREST(Q) At JPY 43 MM has Grown at 53.57%
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,279.07
2
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 -4.55%, its profits have fallen by -0.8%
  • At the current price, the company has a high dividend yield of 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-4.55%
-0.22
24.59%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.26
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
6.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
0.21%
ROCE (Latest)
9.45%
ROE (Latest)
8.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -10.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.94%

OPERATING PROFIT(Q)

Highest at JPY 1,840 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.67 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,202 MM

NET PROFIT(Q)

At JPY 895.36 MM has Grown at 63.91%

EPS(Q)

Highest at JPY 19.41

-13What is not working for the Company
INTEREST(Q)

At JPY 43 MM has Grown at 53.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,279.07

Here's what is working for Astena Holdings Co., Ltd.
Operating Profit
Highest at JPY 1,840 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 11.67 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 1,202 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 895.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 895.36 MM has Grown at 63.91%
over average net sales of the previous four periods of JPY 546.25 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 19.41
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 2.94%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -10.31% (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 Astena Holdings Co., Ltd.
Interest
At JPY 43 MM has Grown at 53.57%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 4,279.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 43 MM
in the last five periods and Increased by 53.57% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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