Amaze Co., Ltd. (6076) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Greens Co., Ltd.

Polaris Holdings Co., Ltd.

Seibu Holdings, Inc.

ABHOTEL Co., Ltd.

Imperial Hotel, Ltd.

RESOL HOLDINGS Co., Ltd.

Fujita Kanko, Inc.

Amaze Co., Ltd.

Hanatour Japan Co., Ltd.

Resorttrust, Inc.

Kyoritsu Maintenance Co., Ltd.

Why is Amaze Co., Ltd. ?

High Management Efficiency with a high ROE of 11.05%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.29

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.29

Poor long term growth as Net Sales has grown by an annual rate of 4.11% and Operating profit at -1.21% over the last 5 years

ROCE(HY) Lowest at 13.66%
INTEREST COVERAGE RATIO(Q) Lowest at 811.3
OPERATING PROFIT(Q) Lowest at JPY 933

With ROE of 14.5, it has a very attractive valuation with a 1.4 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 0%, its profits have fallen by -8.5%

Real-Time Research Report

Verdict Report

How 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amaze Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Amaze Co., Ltd.

4.35%

0.50

25.10%

Japan Nikkei 225

28.54%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.11%

EBIT Growth (5y)

-1.21%

EBIT to Interest (avg)

5.64

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.98

Tax Ratio

31.80%

Dividend Payout Ratio

18.88%

Pledged Shares

Institutional Holding

ROCE (avg)

17.95%

ROE (avg)

11.05%

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

1.41

EV to EBIT

6.48

EV to EBITDA

4.76

EV to Capital Employed

1.37

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

21.09%

ROE (Latest)

14.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 32.16%

RAW MATERIAL COST(Y)

Fallen by 1.66% (YoY

-2What is not working for the Company

ROCE(HY)

Lowest at 13.61%

Here's what is working for Amaze Co., Ltd.

Inventory Turnover Ratio

Highest at 32.16% and Grown

In each half year 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 1.66% (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