ScoreWhy is AMG HOLDINGS Co., Ltd. ?
1
Negative results in Jun 26
- INTEREST(Q) Highest at JPY 52.82 MM
2
With ROE of 8.35%, it has a attractive valuation with a 0.45 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 -5.27%, its profits have fallen by -11%
3
Below par performance in long term as well as near term
- Along with generating -5.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-5.27%
-0.45
33.58%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.10%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
15.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.81%
Dividend Payout Ratio
16.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.15%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.45
EV to EBIT
1.29
EV to EBITDA
1.17
EV to Capital Employed
0.23
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.22%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.99% (YoY
NET PROFIT(9M)
Higher at JPY 1,074.5 MM
CASH AND EQV(HY)
Highest at JPY 7,632.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.29 times
DEBTORS TURNOVER RATIO(HY)
Highest at 20.28 times
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 52.82 MM
Here's what is working for AMG HOLDINGS Co., Ltd.
Cash and Eqv
Highest at JPY 7,632.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 20.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 1,074.5 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.99% (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 AMG HOLDINGS Co., Ltd.
Interest
At JPY 52.82 MM has Grown at 13.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 52.82 MM
in the last five periods and Increased by 13.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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