ScoreWhy is Asteria Corp. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.20
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.20
2
Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at 11.68% over the last 5 years
3
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- INTEREST(Q) At JPY 6.72 MM has Grown at 11.12%
- OPERATING PROFIT(Q) Lowest at JPY 133.98 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 14.45 %
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asteria Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asteria Corp.
63.61%
0.85
115.04%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.52% (YoY
NET SALES(Q)
Highest at JPY 927.33 MM
-18What is not working for the Company
INTEREST(Q)
At JPY 6.72 MM has Grown at 11.12%
OPERATING PROFIT(Q)
Lowest at JPY 133.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.45 %
PRE-TAX PROFIT(Q)
Lowest at JPY 87.62 MM
NET PROFIT(Q)
Lowest at JPY 61.98 MM
EPS(Q)
Lowest at JPY 3.65
Here's what is working for Asteria Corp.
Net Sales
Highest at JPY 927.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 927.33 MM has Grown at 12.46%
over average net sales of the previous four periods of JPY 824.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.52% (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
Depreciation
Highest at JPY 92.56 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 92.56 MM has Grown at 26.52%
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.
Pre-Tax Profit
At JPY 87.62 MM has Fallen at -71.18%
over average net sales of the previous four periods of JPY 304.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 61.98 MM has Fallen at -77.38%
over average net sales of the previous four periods of JPY 273.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.72 MM has Grown at 11.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 133.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 87.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 61.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 3.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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