ScoreComparison
Why is ASTI CORP. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 9.60% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 9.60% of over the last 5 years
3
The company declared negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 54.22 MM has Grown at 14.54%
- ROCE(HY) Lowest at 1.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,618.57
4
With ROCE of 4.52%, it has a very attractive valuation with a 0.45 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 23.23%, its profits have fallen by -65.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ASTI CORP. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASTI CORP. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ASTI CORP.
23.23%
-0.88
31.77%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.54%
EBIT Growth (5y)
9.60%
EBIT to Interest (avg)
13.17
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.64
Tax Ratio
52.67%
Dividend Payout Ratio
55.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.13%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.25
EV to EBIT
10.03
EV to EBITDA
4.33
EV to Capital Employed
0.45
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.52%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 35.91 %
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
CASH AND EQV(HY)
Highest at JPY 8,514.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.2%
-20What is not working for the Company
INTEREST(HY)
At JPY 54.22 MM has Grown at 14.54%
ROCE(HY)
Lowest at 1.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,618.57
PRE-TAX PROFIT(Q)
At JPY 198.19 MM has Fallen at -49.25%
NET SALES(Q)
At JPY 15,295.4 MM has Fallen at -6.51%
OPERATING PROFIT(Q)
Lowest at JPY 699.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.57 %
NET PROFIT(Q)
At JPY 128.48 MM has Fallen at -38.74%
Here's what is working for ASTI CORP.
Debt-Equity Ratio
Lowest at 35.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 8,514.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.79% (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 ASTI CORP.
Interest
At JPY 54.22 MM has Grown at 14.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,618.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 198.19 MM has Fallen at -49.25%
over average net sales of the previous four periods of JPY 390.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 15,295.4 MM has Fallen at -6.51%
over average net sales of the previous four periods of JPY 16,360.34 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 699.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 128.48 MM has Fallen at -38.74%
over average net sales of the previous four periods of JPY 209.73 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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