AMAGASA Co., Ltd. (3070) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Soir Co., Ltd.

Tabio Corp.

AZEARTH Corp.

KURAUDIA HOLDINGS Co., Ltd.

AMAGASA Co., Ltd.

Tsukamoto Corp Co., Ltd.

Yamato International, Inc.

MOONBAT CO., LTD.

Charle Co., Ltd.

Atsugi Co., Ltd.

KIMURATAN Corp.

Why is AMAGASA Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -11.92% and Operating profit at 10.27% over the last 5 years

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

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 -71.69%, its profits have risen by 24.1%

Below par performance in long term as well as near term

Along with generating -71.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-73.13%

-0.43

98.78%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.92%

EBIT Growth (5y)

10.27%

EBIT to Interest (avg)

-232.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

2.13

Tax Ratio

0.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.70

EV to EBIT

-21.95

EV to EBITDA

-22.35

EV to Capital Employed

2.06

EV to Sales

4.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.40%

ROE (Latest)

-8.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

29What 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 period

MOJO 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 MM

MOJO 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 periods

MOJO 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