AUTOSERVER Co., Ltd. () 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

AUTOSERVER Co., Ltd.

Why is AUTOSERVER Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 114.65%

The company has been able to generate a Return on Capital Employed (avg) of 114.65% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at 1.72% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 12.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at 1.72% over the last 5 years

Negative results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 14,446.64
INTEREST(Q) Highest at JPY 5.47 MM

With ROE of 12.01%, it has a fair valuation with a 1.52 Price to Book Value

Over the past year, while the stock has generated a return of 17.54%, its profits have fallen by -4%

Underperformed the market in the last 1 year

The stock has generated a return of 17.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AUTOSERVER Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is AUTOSERVER Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AUTOSERVER Co., Ltd.

19.87%

2.79

14.51%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.30%

EBIT Growth (5y)

1.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

0.42

Tax Ratio

37.40%

Dividend Payout Ratio

31.62%

Pledged Shares

Institutional Holding

ROCE (avg)

174.81%

ROE (avg)

12.55%

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

1.52

EV to EBIT

3.44

EV to EBITDA

2.93

EV to Capital Employed

5.02

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

145.88%

ROE (Latest)

12.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.94% (YoY

NET SALES(Q)

Highest at JPY 1,803.71 MM

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 14,446.64

INTEREST(Q)

Highest at JPY 5.47 MM

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

Net Sales

Highest at JPY 1,803.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -1.94% (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 122.68 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 AUTOSERVER Co., Ltd.

Interest Coverage Ratio

Lowest at 14,446.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 5.47 MM

in the last five periods and Increased by 6.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)