amifa Co., Ltd. (7800) 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

amifa Co., Ltd.

Okayama Paper Industries Co., Ltd.

Nippon Kodoshi Corp.

Tomoegawa Corp.

Nichiban Co., Ltd.

Nippon Filcon Co., Ltd.

Tokushu Tokai Paper Co., Ltd.

Tokyo Board Industries Co., Ltd.

Chuetsu Pulp & Paper Co., Ltd.

Mitsubishi Paper Mills Ltd.

Awa Paper & Technological Co., Inc.

Why is amifa Co., Ltd. ?

With a growth in Net Profit of 290.67%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 16.98%
RAW MATERIAL COST(Y) Fallen by -19.99% (YoY)
OPERATING PROFIT(Q) Highest at JPY 366.36 MM

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 101.32%, its profits have fallen by -4775.9%

Market Beating performance in long term as well as near term

Along with generating 101.32% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

amifa Co., Ltd.

101.32%

1.67

54.76%

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)

17.30%

EBIT Growth (5y)

-189.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

2.89

Tax Ratio

51.64%

Dividend Payout Ratio

40.35%

Pledged Shares

Institutional Holding

ROCE (avg)

14.88%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-10.35%

ROE (Latest)

-10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 16.98%

RAW MATERIAL COST(Y)

Fallen by -19.99% (YoY

OPERATING PROFIT(Q)

Highest at JPY 366.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.97 %

PRE-TAX PROFIT(Q)

Highest at JPY 336.89 MM

NET PROFIT(Q)

Highest at JPY 240.44 MM

EPS(Q)

Highest at JPY 77.76

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.99 times

INTEREST(Q)

Highest at JPY 2.46 MM

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

Net Profit

At JPY 240.44 MM has Grown at 300.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 336.89 MM has Grown at 196.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 366.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 336.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 240.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 77.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -19.99% (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 amifa Co., Ltd.

Interest

At JPY 2.46 MM has Grown at 101.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.46 MM

in the last five periods and Increased by 101.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 6.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio