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 13.49% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Feb 26
- NET PROFIT(9M) At JPY 806.87 MM has Grown at -31.74%
- ROCE(HY) Lowest at 8.92%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,391.93
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.38% 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.
-3.37%
-0.77
12.16%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
13.49%
EBIT to Interest (avg)
29.74
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.82
Tax Ratio
29.45%
Dividend Payout Ratio
33.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.60%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
10.40
EV to EBITDA
6.68
EV to Capital Employed
0.91
EV to Sales
0.80
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
8.78%
ROE (Latest)
11.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 79.05 %
DIVIDEND PER SHARE(HY)
Highest at JPY 10.62
-21What is not working for the Company
NET PROFIT(9M)
At JPY 806.87 MM has Grown at -31.74%
ROCE(HY)
Lowest at 8.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,391.93
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.12 times
INTEREST(Q)
Highest at JPY 60.17 MM
OPERATING PROFIT(Q)
Lowest at JPY 837.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.09 %
PRE-TAX PROFIT(Q)
Lowest at JPY 451.27 MM
Here's what is working for AFC-HD AMS Life Science Co., Ltd.
Debt-Equity Ratio
Lowest at 79.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 10.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.2% (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 60.17 MM has Grown at 11.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,391.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 806.87 MM has Grown at -31.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 60.17 MM
in the last five periods and Increased by 11.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 837.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 451.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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