ScoreWhy is AFC-HD AMS Life Science Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 18.20% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.33%
3
Flat results in Nov 25
- INTEREST(HY) At JPY 112.41 MM has Grown at 59.47%
- NET PROFIT(HY) At JPY 528.43 MM has Grown at -34.12%
4
With ROCE of 8.10%, it has a very attractive valuation with a 0.91 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.15%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AFC-HD AMS Life Science Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AFC-HD AMS Life Science Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AFC-HD AMS Life Science Co., Ltd.
-100.0%
-0.23
14.69%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
18.20%
EBIT to Interest (avg)
29.74
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.81
Tax Ratio
29.45%
Dividend Payout Ratio
33.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.60%
ROE (avg)
9.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.84
EV to EBIT
11.27
EV to EBITDA
7.19
EV to Capital Employed
0.91
EV to Sales
0.76
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.57% (YoY
NET SALES(Q)
Highest at JPY 8,547.59 MM
OPERATING PROFIT(Q)
Highest at JPY 1,112.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.02 %
PRE-TAX PROFIT(Q)
Highest at JPY 743.17 MM
NET PROFIT(Q)
Highest at JPY 506.58 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 112.41 MM has Grown at 59.47%
NET PROFIT(HY)
At JPY 528.43 MM has Grown at -34.12%
Here's what is working for AFC-HD AMS Life Science Co., Ltd.
Net Sales
Highest at JPY 8,547.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,112.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 743.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 506.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.57% (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
Here's what is not working for AFC-HD AMS Life Science Co., Ltd.
Interest
At JPY 112.41 MM has Grown at 59.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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