AMG HOLDINGS Co., Ltd. (8891) 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

AMG HOLDINGS Co., Ltd.

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Why is AMG HOLDINGS Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.41%

Healthy long term growth as Net Sales has grown by an annual rate of 24.10% and Operating profit at 14.48%

With a growth in Net Profit of 138.9%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 12.26%
DEBT-EQUITY RATIO (HY) Lowest at 82.1 %
INTEREST COVERAGE RATIO(Q) Highest at 2,156.05

With ROE of 8.97%, it has a very attractive valuation with a 0.54 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 36.04%, its profits have fallen by -11%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AMG HOLDINGS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is AMG HOLDINGS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMG HOLDINGS Co., Ltd.

-100.0%

0.29

28.16%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.10%

EBIT Growth (5y)

14.48%

EBIT to Interest (avg)

18.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.18%

Dividend Payout Ratio

17.43%

Pledged Shares

Institutional Holding

ROCE (avg)

31.02%

ROE (avg)

12.41%

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

0.54

EV to EBIT

1.81

EV to EBITDA

1.65

EV to Capital Employed

0.36

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

19.70%

ROE (Latest)

8.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

21What is working for the Company

ROCE(HY)

Highest at 12.26%

DEBT-EQUITY RATIO (HY)

Lowest at 82.1 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,156.05

RAW MATERIAL COST(Y)

Fallen by -26.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.26 times

NET SALES(Q)

Highest at JPY 9,726.93 MM

PRE-TAX PROFIT(Q)

Highest at JPY 783.85 MM

NET PROFIT(Q)

Highest at JPY 512.52 MM

EPS(Q)

Highest at JPY 182.97

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for AMG HOLDINGS Co., Ltd.

Net Sales

At JPY 9,726.93 MM has Grown at 29.64%

over average net sales of the previous four periods of JPY 7,503.04 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 2,156.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 82.1 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 9,726.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 783.85 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 783.85 MM has Grown at 98.54%

over average net sales of the previous four periods of JPY 394.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 512.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 512.52 MM has Grown at 98.68%

over average net sales of the previous four periods of JPY 257.96 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 182.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 1.26 times

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 -26.24% (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