Amano Corp. (6436) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lasertec Corp.

Nissan Chemical Corp.

Advantest Corp.

Dexerials Corp.

Amano Corp.

Azbil Corp.

KEYENCE Corp.

Yokogawa Electric Corp.

Nitto Denko Corp.

ULVAC, Inc.

Toshiba Tec Corp.

Why is Amano Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 80.59

With ROE of 13.20%, it has a very attractive valuation with a 2.43 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.78%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Amano Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Amano Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Amano Corp.

-4.78%

0.19

23.22%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.68%

EBIT Growth (5y)

7.34%

EBIT to Interest (avg)

80.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.19

Tax Ratio

29.87%

Dividend Payout Ratio

70.03%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

25.41%

ROE (avg)

9.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.43

EV to EBIT

11.71

EV to EBITDA

7.82

EV to Capital Employed

3.58

EV to Sales

1.54

PEG Ratio

0.77

Dividend Yield

0.01%

ROCE (Latest)

30.57%

ROE (Latest)

13.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 24,902 MM

ROCE(HY)

Highest at 14.19%

RAW MATERIAL COST(Y)

Fallen by -0.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.78%

-16What is not working for the Company

INTEREST(HY)

At JPY 159 MM has Grown at 16.06%

DEBT-EQUITY RATIO (HY)

Highest at -34.49 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 7,266.67

OPERATING PROFIT(Q)

Lowest at JPY 5,450 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.95 %

PRE-TAX PROFIT(Q)

Lowest at JPY 3,143 MM

NET PROFIT(Q)

Lowest at JPY 1,352 MM

EPS(Q)

Lowest at JPY 19.03

Here's what is working for Amano Corp.

Operating Cash Flow

Highest at JPY 24,902 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio

Highest at 5.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.61% (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 Amano Corp.

Interest

At JPY 159 MM has Grown at 16.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 7,266.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -34.49 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 5.38% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at JPY 5,450 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 13.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 3,143 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,352 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 19.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)