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AFC-HD AMS Life Science Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3124700000
JPY
862.00
-2 (-0.23%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Noevir Holdings Co., Ltd.
MTG Co., Ltd.
I-ne Co. Ltd.
Pigeon Corp.
S.T. Corp.
Milbon Co., Ltd.
Cota Co., Ltd.
Axxzia, Inc.
Mandom Corp.
AFC-HD AMS Life Science Co., Ltd.
Almado, Inc.
Why 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
Negative results in May 25
  • INTEREST(9M) At JPY 142.83 MM has Grown at 108.92%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,591.35
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.12%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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

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.
4.23%
-0.35
14.93%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.80
Tax Ratio
29.45%
Dividend Payout Ratio
33.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.60%
ROE (avg)
9.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
ROCE(HY)

Highest at 12.18%

RAW MATERIAL COST(Y)

Fallen by -4.28% (YoY

CASH AND EQV(HY)

Highest at JPY 22,707.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.13%

EPS(Q)

Highest at JPY 37.77

-14What is not working for the Company
INTEREST(9M)

At JPY 142.83 MM has Grown at 108.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,591.35

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.12%

Here's what is working for AFC-HD AMS Life Science Co., Ltd.
EPS
Highest at JPY 37.77
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 22,707.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 11.13%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.28% (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 358.6 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 AFC-HD AMS Life Science Co., Ltd.
Interest
At JPY 57.64 MM has Grown at 21.05%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,591.35
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 57.64 MM
in the last five periods and Increased by 21.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 3.12%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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