ScoreWhy is AMAGASA Co., Ltd. ?
1
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
2
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
3
The company has declared negative results in Jul 26 after 4 consecutive negative quarters
- INTEREST(9M) At JPY 5.58 MM has Grown at 29.89%
- NET SALES(Q) Lowest at JPY 460.68 MM
- OPERATING PROFIT(Q) Lowest at JPY -650.51 MM
4
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 -60.00%, its profits have risen by 79.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.00% 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AMAGASA Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AMAGASA Co., Ltd.
-100.0%
-0.66
88.78%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 2,261.82 MM has Grown at 162%
RAW MATERIAL COST(Y)
Fallen by -114.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.64 times
-31What is not working for the Company
INTEREST(9M)
At JPY 5.58 MM has Grown at 29.89%
NET SALES(Q)
Lowest at JPY 460.68 MM
OPERATING PROFIT(Q)
Lowest at JPY -650.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -141.21 %
PRE-TAX PROFIT(Q)
Lowest at JPY -681.88 MM
NET PROFIT(Q)
Lowest at JPY -505.77 MM
EPS(Q)
Lowest at JPY -7.36
Here's what is working for AMAGASA Co., Ltd.
Debtors Turnover Ratio
Highest at 10.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -114.64% (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 23.65 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 AMAGASA Co., Ltd.
Interest
At JPY 5.58 MM has Grown at 29.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 460.68 MM has Fallen at -64.32%
over average net sales of the previous four periods of JPY 1,290.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -681.88 MM has Fallen at -3,032.9%
over average net sales of the previous four periods of JPY 23.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -505.77 MM has Fallen at -868.04%
over average net sales of the previous four periods of JPY -52.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 460.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -650.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -141.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -681.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -505.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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