ASTMAX Co., Ltd. (7162) (7162) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASTMAX Co., Ltd. (7162)

eREX Co., Ltd.

TESS Holdings Co., Ltd.

Shikoku Electric Power Co., Inc.

Kasumigaseki Capital Co., Ltd.

Electric Power Development Co., Ltd.

Fuluhashi EPO Corp.

HOPE, Inc. (Japan)

The Okinawa Electric Power Co., Inc.

Hokuriku Electric Power Co.

The Chugoku Electric Power Co., Inc.

Why is ASTMAX Co., Ltd. (7162) ?

Positive results in Jun 26

NET PROFIT(HY) Higher at JPY 1,595.07 MM
ROCE(HY) Highest at 18.83%
INVENTORY TURNOVER RATIO(HY) Highest at 1,786.5 times

With ROE of -19.21%, it has a very attractive valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of 9.05%, its profits have fallen by -265%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ASTMAX Co., Ltd. (7162) should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ASTMAX Co., Ltd. (7162) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ASTMAX Co., Ltd. (7162)

-100.0%

0.19

76.53%

Japan Nikkei 225

56.3%

1.91

29.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.44%

EBIT Growth (5y)

-241.82%

EBIT to Interest (avg)

7.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.50

Tax Ratio

25.97%

Dividend Payout Ratio

5.31%

Pledged Shares

Institutional Holding

ROCE (avg)

22.68%

ROE (avg)

2.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.71

EV to EBIT

-0.36

EV to EBITDA

-0.50

EV to Capital Employed

0.22

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-60.13%

ROE (Latest)

-19.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

NET PROFIT(HY)

Higher at JPY 1,595.07 MM

ROCE(HY)

Highest at 18.83%

INVENTORY TURNOVER RATIO(HY)

Highest at 1,786.5 times

NET SALES(Q)

At JPY 6,108.38 MM has Grown at 39.16%

CASH AND EQV(HY)

Highest at JPY 8,272.89 MM

DEBT-EQUITY RATIO (HY)

Lowest at -10.63 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.53 times

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 1,416.84% (YoY

INTEREST(Q)

Highest at JPY 21.5 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -845.04 MM

NET PROFIT(Q)

Lowest at JPY -873.44 MM

EPS(Q)

Lowest at JPY -66.44

Here's what is working for ASTMAX Co., Ltd. (7162)

Net Sales

At JPY 6,108.38 MM has Grown at 39.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 1,786.5 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JPY 8,272.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -10.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 12.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ASTMAX Co., Ltd. (7162)

Pre-Tax Profit

At JPY -845.04 MM has Fallen at -7,823.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -873.44 MM has Fallen at -5,015.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 21.5 MM has Grown at 14.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 21.5 MM

in the last five periods and Increased by 14.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -845.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -873.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -66.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 1,416.84% (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