ScoreWhy is AMAGASA Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 18.11% and Operating profit at 16.91% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 18.11% and Operating profit at 16.91% over the last 5 years
4
With a growth in Net Sales of 100.63%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) At JPY 1,801.14 MM has Grown at 100.63%
- PRE-TAX PROFIT(Q) At JPY 46.16 MM has Grown at 377.68%
- NET PROFIT(HY) Higher at JPY -84.27 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -75.18%, its profits have risen by 79.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AMAGASA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AMAGASA Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AMAGASA Co., Ltd.
-100.0%
-0.36
97.76%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
16.91%
EBIT to Interest (avg)
-215.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.96
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
44.23
EV to EBITDA
31.87
EV to Capital Employed
0.98
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.23%
ROE (Latest)
-2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
At JPY 1,801.14 MM has Grown at 100.63%
PRE-TAX PROFIT(Q)
At JPY 46.16 MM has Grown at 377.68%
NET PROFIT(HY)
Higher at JPY -84.27 MM
ROCE(HY)
Highest at -5.4%
CASH AND EQV(HY)
Highest at JPY 1,502.52 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 5.44 MM has Grown at 425.7%
NET PROFIT(Q)
At JPY -112.29 MM has Fallen at -113.01%
RAW MATERIAL COST(Y)
Grown by 23.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 6.58 %
Here's what is working for AMAGASA Co., Ltd.
Net Sales
At JPY 1,801.14 MM has Grown at 100.63%
over average net sales of the previous four periods of JPY 897.72 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 46.16 MM has Grown at 377.68%
over average net sales of the previous four periods of JPY -16.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,502.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for AMAGASA Co., Ltd.
Interest
At JPY 5.44 MM has Grown at 425.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -112.29 MM has Fallen at -113.01%
over average net sales of the previous four periods of JPY -52.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 6.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 23.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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