ASAX Co Ltd 8772
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 743.00
- Day Range
- JPY 722.00–739.00
- 52-Week Range
- JPY 608.00–835.00
- Bid/Ask
- JPY 725.00 / JPY 729.00
- Market Cap
- JPY 23.91 Bil
- Volume/Avg
- 24,400 / 26,771
Key Statistics
- Price/Earnings (Normalized)
- 5.57
- Price/Sales
- 3.74
- Dividend Yield (Trailing)
- 4.85%
- Dividend Yield (Forward)
- 4.85%
- Total Yield
- 4.85%
Company Profile
ASAX Co Ltd is a Japan-based comp any engages in the provision of real estate secured loans. It provides various types of secured/unsecured loan such as business, consumer and mortgage.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 63
- Website
- http://www.asax.co.jp
Comparables
Valuation
|
Metric
|
8772
|
5830
|
5831
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.57 | 7.79 | 8.41 |
Price/Book Value | 0.54 | 0.44 | 0.69 |
Price/Sales | 3.74 | 2.62 | 3.56 |
Price/Cash Flow | 8.60 | — | — |
Price/Earnings
8772
5830
5831
Financial Strength
|
Metric
|
8772
|
5830
|
5831
|
|---|---|---|---|
Quick Ratio | 5.77 | — | — |
Current Ratio | 5.81 | — | — |
Interest Coverage | — | — | — |
Quick Ratio
8772
5830
5831
Profitability
|
Metric
|
8772
|
5830
|
5831
|
|---|---|---|---|
Return on Assets (Normalized) | 4.33% | 0.52% | 0.60% |
Return on Equity (Normalized) | 9.99% | 5.91% | 8.26% |
Return on Invested Capital (Normalized) | 4.42% | — | — |
Return on Assets
8772
5830
5831
Mortgage Finance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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PFSI
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WD
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OSBGF
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FNLIF
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RKT
| Rocket Companies Inc Ordinary Shares Class A | Smbzhpbbmb | Zvkrsl | $1.6 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Gtc | $1.5 Bil | |
ECPG
| Encore Capital Group Inc | — | Rtf | $1.0 Bil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Jxmcn | $855.4 Mil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Jwmhm | $799.6 Mil |