ScoreWhy is Asteria Corp. ?
1
With a growth in Net Profit of 2696.62%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 29.47%
- INVENTORY TURNOVER RATIO(HY) Highest at 298.87 times
- PRE-TAX PROFIT(Q) Highest at JPY 2,445.54 MM
2
With ROE of 16.16%, it has a fair valuation with a 3.50 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 -29.07%, its profits have risen by 781.9% ; the PEG ratio of the company is 0
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.
-29.07%
1.07
96.13%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
11.68%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.49
Tax Ratio
14.86%
Dividend Payout Ratio
18.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.68%
ROE (avg)
15.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.50
EV to EBIT
31.80
EV to EBITDA
22.71
EV to Capital Employed
4.58
EV to Sales
6.88
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
14.41%
ROE (Latest)
16.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 29.47%
INVENTORY TURNOVER RATIO(HY)
Highest at 298.87 times
PRE-TAX PROFIT(Q)
Highest at JPY 2,445.54 MM
NET PROFIT(Q)
Highest at JPY 1,733.24 MM
EPS(Q)
Highest at JPY 102.04
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 22.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -21.48 %
OPERATING PROFIT(Q)
Lowest at JPY 128.77 MM
Here's what is working for Asteria Corp.
Pre-Tax Profit
At JPY 2,445.54 MM has Grown at 917.16%
over average net sales of the previous four periods of JPY 240.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,733.24 MM has Grown at 768.08%
over average net sales of the previous four periods of JPY 199.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,445.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,733.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 102.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 298.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 134.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 134.64 MM has Grown at 45.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Asteria Corp.
Operating Profit
Lowest at JPY 128.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Debt-Equity Ratio
Highest at -21.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 22.4% (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
Non Operating Income
Highest at JPY 1.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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