ScoreWhy is AFC-HD AMS Life Science Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 9.58% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 9.58% of over the last 5 years
3
Negative results in May 26
- ROCE(HY) Lowest at 7.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,304.47
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.87 times
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 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.
-2.36%
-0.43
12.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
9.58%
EBIT to Interest (avg)
17.30
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.82
Tax Ratio
36.33%
Dividend Payout Ratio
33.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.19%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.75
EV to EBIT
10.47
EV to EBITDA
6.56
EV to Capital Employed
0.86
EV to Sales
0.75
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
10.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at 7.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,304.47
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.87 times
INTEREST(Q)
Highest at JPY 71.11 MM
Here's what is working for AFC-HD AMS Life Science Co., Ltd.
Raw Material Cost
Fallen by -1.33% (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 378.5 MM
in the last five periodsMOJO 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 71.11 MM has Grown at 18.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,304.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 71.11 MM
in the last five periods and Increased by 18.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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