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
Poor long term growth as Net Sales has grown by an annual rate of -29.58% and Operating profit at -45.16% over the last 5 years
3
With a growth in Net Sales of 53.26%, the company declared Outstanding results in Oct 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 467.67 MM has Grown at 53.26%
- ROCE(HY) Highest at -18.09%
- OPERATING PROFIT MARGIN(Q) Highest at 10.6 %
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.91%, its profits have risen by 8.6%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.91% returns
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.
-20.91%
-0.16
117.50%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.58%
EBIT Growth (5y)
-45.16%
EBIT to Interest (avg)
-232.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.28
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
27.63
EV to EBIT
-10.78
EV to EBITDA
-10.78
EV to Capital Employed
45.77
EV to Sales
6.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-424.78%
ROE (Latest)
-257.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At JPY 467.67 MM has Grown at 53.26%
ROCE(HY)
Highest at -18.09%
OPERATING PROFIT MARGIN(Q)
Highest at 10.6 %
RAW MATERIAL COST(Y)
Fallen by -66.76% (YoY
CASH AND EQV(HY)
Highest at JPY 2,479.18 MM
OPERATING PROFIT(Q)
Highest at JPY 49.59 MM
PRE-TAX PROFIT(Q)
Highest at JPY 34.26 MM
NET PROFIT(Q)
Highest at JPY -28.12 MM
EPS(Q)
Highest at JPY -0.38
-13What is not working for the Company
INTEREST(HY)
At JPY 5.3 MM has Grown at 379.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.08 times
Here's what is working for AMAGASA Co., Ltd.
Net Sales
At JPY 467.67 MM has Grown at 53.26%
over average net sales of the previous four periods of JPY 305.15 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 10.6 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 34.26 MM has Grown at 127.29%
over average net sales of the previous four periods of JPY -125.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 49.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 34.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -28.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -28.12 MM has Grown at 79.15%
over average net sales of the previous four periods of JPY -134.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,479.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -66.76% (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 4.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 4.75 MM has Grown at 696.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AMAGASA Co., Ltd.
Interest
At JPY 5.3 MM has Grown at 379.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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