ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Astena Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.33% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.83% and Operating profit at 5.33% over the last 5 years
3
Flat results in May 26
- INTEREST(HY) At JPY 216 MM has Grown at 204.23%
- RAW MATERIAL COST(Y) Grown by 7.6% (YoY)
4
With ROCE of 7.65%, it has a very attractive valuation with a 0.82 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.56%, its profits have risen by 11.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Astena Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Astena Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Astena Holdings Co., Ltd.
1.56%
0.32
21.98%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.83%
EBIT Growth (5y)
5.33%
EBIT to Interest (avg)
19.86
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.31
Tax Ratio
22.22%
Dividend Payout Ratio
33.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.92%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.72
EV to EBIT
10.66
EV to EBITDA
6.55
EV to Capital Employed
0.82
EV to Sales
0.51
PEG Ratio
0.72
Dividend Yield
0.20%
ROCE (Latest)
7.65%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.09 times
NET SALES(Q)
Highest at JPY 18,009 MM
OPERATING PROFIT(Q)
Highest at JPY 1,902 MM
EPS(Q)
Highest at JPY 20.56
-9What is not working for the Company
INTEREST(HY)
At JPY 216 MM has Grown at 204.23%
RAW MATERIAL COST(Y)
Grown by 7.6% (YoY
Here's what is working for Astena Holdings Co., Ltd.
Net Sales
Highest at JPY 18,009 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,902 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 20.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 760 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 Astena Holdings Co., Ltd.
Interest
At JPY 216 MM has Grown at 204.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.6% (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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