ScoreWhy is Amaze Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.05%
2
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
3
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
4
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 ReportHow much should you hold?
- 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.
-14.27%
0.50
25.10%
Japan Nikkei 225
38.94%
-0.05
30.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.97
Tax Ratio
31.80%
Dividend Payout Ratio
22.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.95%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
Dividend Yield
NA
ROCE (Latest)
21.09%
ROE (Latest)
14.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.28% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 28.89
NET SALES(Q)
Highest at JPY 5,429 MM
OPERATING PROFIT(Q)
Highest at JPY 1,322 MM
NET PROFIT(Q)
Highest at JPY 727 MM
EPS(Q)
Highest at JPY 54.24
-4What is not working for the Company
ROCE(HY)
Lowest at 13.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.89 times
INTEREST(Q)
Highest at JPY 126 MM
Here's what is working for Amaze Co., Ltd.
Net Sales
Highest at JPY 5,429 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,322 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 727 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 54.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 28.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.28% (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 368 MM
in the last five periodsMOJO 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 126 MM
in the last five periods and Increased by 5.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 28.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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