Asukanet Co., Ltd. (2438) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sprix Ltd.

San Holdings, Inc. (Japan)

Youji Corp.

Poppins Corp.

QB Net Holdings Co., Ltd.

AB&Company Co., Ltd.

Take & Give. Needs Co., Ltd.

Asukanet Co., Ltd.

Gokurakuyu Holdings Co., Ltd.

KIZUNA HOLDINGS Corp.

Renaissance, Inc. (Japan)

Why is Asukanet Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -12.14% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.96%, its profits have fallen by -22.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asukanet Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asukanet Co., Ltd.

-23.21%

-1.25

31.34%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.06%

EBIT Growth (5y)

-12.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.19

Tax Ratio

1.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.32%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

14.37

EV to EBITDA

7.35

EV to Capital Employed

1.33

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

9.23%

ROE (Latest)

4.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

10What is working for the Company

NET PROFIT(HY)

Higher at JPY 115.1 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.41%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.51%

-10What is not working for the Company

ROCE(HY)

Lowest at -4.56%

RAW MATERIAL COST(Y)

Grown by 30.38% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -34.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.91 %

PRE-TAX PROFIT(Q)

Lowest at JPY -190.16 MM

EPS(Q)

Lowest at JPY -29.46

Here's what is working for Asukanet Co., Ltd.

Net Profit

At JPY 115.1 MM has Grown at 141.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 115.1 MM

than preceding 12 month period ended Apr 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 6.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 109.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Asukanet Co., Ltd.

Pre-Tax Profit

At JPY -190.16 MM has Fallen at -261.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY -34.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -190.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -29.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 30.38% (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