Toyo Asano Foundation Co., Ltd. (5271) 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

Shinagawa Refractories Co., Ltd.

YAMAX Corp.

Nozawa Corp.

YAMAU HOLDINGS CO., LTD.

GEOSTR Corp.

Nippon Crucible Co., Ltd.

Nikken Kogaku Co., Ltd.

Hasegawa Co., Ltd.

Asahi Concrete Works Co., Ltd.

Toyo Asano Foundation Co., Ltd.

Mino Ceramic Co., Ltd.

Why is Toyo Asano Foundation Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.47% and Operating profit at 20.97% 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 6.39% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -37.89%, the company declared Very Negative results in May 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 53.58 MM has Fallen at -63.7%
NET PROFIT(Q) At JPY 28.77 MM has Fallen at -68.24%
NET SALES(HY) At JPY 6,646.28 MM has Grown at -11.32%

Underperformed the market in the last 1 year

The stock has generated a return of 3.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%

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 Building Products)

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

Is Toyo Asano Foundation Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toyo Asano Foundation Co., Ltd.

-100.0%

0.72

26.23%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.47%

EBIT Growth (5y)

20.97%

EBIT to Interest (avg)

9.01

Debt to EBITDA (avg)

4.83

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

1.39

Tax Ratio

36.61%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

5.60%

ROE (avg)

6.39%

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

0.77

EV to EBIT

17.42

EV to EBITDA

9.75

EV to Capital Employed

0.92

EV to Sales

0.73

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

5.26%

ROE (Latest)

8.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 53.58 MM has Fallen at -63.7%

NET PROFIT(Q)

At JPY 28.77 MM has Fallen at -68.24%

NET SALES(HY)

At JPY 6,646.28 MM has Grown at -11.32%

CASH AND EQV(HY)

Lowest at JPY 2,444.2 MM

DEBT-EQUITY RATIO (HY)

Highest at 158.21 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.69%

INTEREST(Q)

Highest at JPY 23.51 MM

Here's what is not working for Toyo Asano Foundation Co., Ltd.

Pre-Tax Profit

At JPY 53.58 MM has Fallen at -63.7%

over average net sales of the previous four periods of JPY 147.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 28.77 MM has Fallen at -68.24%

over average net sales of the previous four periods of JPY 90.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 23.51 MM has Grown at 43.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 6,646.28 MM has Grown at -11.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 23.51 MM

in the last five periods and Increased by 43.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 2,444.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 158.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.69%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio