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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nissan Chemical Corp.

Advantest Corp.

KEYENCE Corp.

Amano Corp.

Dexerials Corp.

Nitto Denko Corp.

Lasertec Corp.

Azbil Corp.

Yokogawa Electric Corp.

ULVAC, Inc.

Toshiba Tec Corp.

Why is Amano Corp. ?

With ROE of 12.73%, it has a very attractive valuation with a 1.94 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 -8.72%, its profits have fallen by -5.3% ; the PEG ratio of the company is 7.3
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.

-8.72%

-0.02

21.86%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.39%

EBIT Growth (5y)

16.58%

EBIT to Interest (avg)

85.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.24

Tax Ratio

21.61%

Dividend Payout Ratio

62.86%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

27.25%

ROE (avg)

9.95%

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

1.94

EV to EBIT

8.80

EV to EBITDA

5.90

EV to Capital Employed

2.54

EV to Sales

1.14

PEG Ratio

7.30

Dividend Yield

ROCE (Latest)

28.90%

ROE (Latest)

12.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 26,006 MM

ROCE(HY)

Highest at 15.39%

RAW MATERIAL COST(Y)

Fallen by -0.14% (YoY

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -32.92 %

CASH AND EQV(HY)

Lowest at JPY 118,692 MM

NET SALES(Q)

Lowest at JPY 39,018 MM

OPERATING PROFIT(Q)

Lowest at JPY 5,048 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.94 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2,587 MM

NET PROFIT(Q)

Lowest at JPY 817.38 MM

EPS(Q)

Lowest at JPY 11.82

Here's what is working for Amano Corp.

Operating Cash Flow

Highest at JPY 26,006 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)

Raw Material Cost

Fallen by -0.14% (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.

Debt-Equity Ratio

Highest at -32.92 % 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

Net Sales

Lowest at JPY 39,018 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 5,048 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 2,587 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 817.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -39.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 11.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 118,692 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents