ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is amifa Co., Ltd. ?
1
- RAW MATERIAL COST(Y) Fallen by -21.44% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -25.42 %
- PRE-TAX PROFIT(Q) At JPY -67.11 MM has Grown at 61.9%
2
With ROE of -10.90%, it has a risky valuation with a 0.99 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 12.41%, its profits have fallen by -4775.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to amifa Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is amifa Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
amifa Co., Ltd.
11.52%
0.03
18.36%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.30%
EBIT Growth (5y)
-189.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.84
Tax Ratio
51.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.88%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.99
EV to EBIT
-9.55
EV to EBITDA
-12.03
EV to Capital Employed
0.99
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.35%
ROE (Latest)
-10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.42 %
PRE-TAX PROFIT(Q)
At JPY -67.11 MM has Grown at 61.9%
NET PROFIT(Q)
At JPY -35.44 MM has Grown at 70.84%
-7What is not working for the Company
INTEREST(HY)
At JPY 3.13 MM has Grown at 18.91%
NET SALES(Q)
Lowest at JPY 1,652.42 MM
Here's what is working for amifa Co., Ltd.
Pre-Tax Profit
At JPY -67.11 MM has Grown at 61.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -35.44 MM has Grown at 70.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -25.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.44% (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 amifa Co., Ltd.
Interest
At JPY 3.13 MM has Grown at 18.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,652.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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