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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amaze Co., Ltd.

Fujita Kanko, Inc.

ABHOTEL Co., Ltd.

Greens Co., Ltd.

Polaris Holdings Co., Ltd.

Hanatour Japan Co., Ltd.

Resorttrust, Inc.

Imperial Hotel, Ltd.

Kyoritsu Maintenance Co., Ltd.

RESOL HOLDINGS Co., Ltd.

Seibu Holdings, Inc.

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 buy?

Overall Portfolio exposure to Amaze Co., Ltd. should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

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

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

Is Amaze Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Amaze Co., Ltd.

-20.75%

0.50

25.10%

Japan Nikkei 225

60.14%

-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)

13.90%

EBIT Growth (5y)

35.45%

EBIT to Interest (avg)

6.81

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.96

Tax Ratio

27.79%

Dividend Payout Ratio

22.54%

Pledged Shares

Institutional Holding

ROCE (avg)

20.36%

ROE (avg)

12.34%

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

1.04

EV to EBIT

6.20

EV to EBITDA

4.42

EV to Capital Employed

1.03

EV to Sales

1.06

PEG Ratio

1.24

Dividend Yield

ROCE (Latest)

16.59%

ROE (Latest)

13.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

22What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,269.53

OPERATING PROFIT MARGIN(Q)

Highest at 28.95 %

RAW MATERIAL COST(Y)

Fallen by -1.51% (YoY

NET SALES(Q)

Highest at JPY 5,613 MM

OPERATING PROFIT(Q)

Highest at JPY 1,625 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,123 MM

NET PROFIT(Q)

Highest at JPY 769 MM

EPS(Q)

Highest at JPY 57.37

-3What is not working for the Company

INTEREST(Q)

Highest at JPY 128 MM

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

Interest Coverage Ratio

Highest at 1,269.53 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 28.95 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at JPY 5,613 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 5,613 MM has Grown at 20.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,625 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,123 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,123 MM has Grown at 71.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 769 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 769 MM has Grown at 70.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 57.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.51% (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 396 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Amaze Co., Ltd.

Interest

Highest at JPY 128 MM

in the last five periods and Increased by 6.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)