ScoreWhy is Asteria Corp. ?
1
High Management Efficiency with a high ROE of 15.19%
2
With a growth in Net Profit of 72.74%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 17.01%
- RAW MATERIAL COST(Y) Fallen by 0.72% (YoY)
- NET PROFIT(9M) Higher at JPY 736.68 MM
3
With ROE of 9.58%, it has a expensive valuation with a 1.50 Price to Book Value
- 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 118.52%, its profits have risen by 137.8% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 118.52% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Asteria Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asteria Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asteria Corp.
118.52%
1.28
100.33%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.47%
EBIT Growth (5y)
22.12%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.57
Tax Ratio
23.67%
Dividend Payout Ratio
22.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.10%
ROE (avg)
15.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.50
EV to EBIT
8.90
EV to EBITDA
6.71
EV to Capital Employed
1.91
EV to Sales
2.04
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
21.43%
ROE (Latest)
9.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 17.01%
RAW MATERIAL COST(Y)
Fallen by 0.72% (YoY
NET PROFIT(9M)
Higher at JPY 736.68 MM
NET SALES(Q)
Highest at JPY 853.66 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 6.05 MM has Grown at 102.41%
Here's what is working for Asteria Corp.
Net Profit
At JPY 736.68 MM has Grown at 220.89%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 853.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 736.68 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.72% (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 Asteria Corp.
Interest
At JPY 6.05 MM has Grown at 102.41%
period on period (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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