ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is amifa Co., Ltd. ?
1
With a growth in Net Profit of 234.11%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 21.57%
- PRE-TAX PROFIT(Q) At JPY 281.01 MM has Grown at 187.81%
- NET PROFIT(Q) At JPY 188.85 MM has Grown at 266.43%
2
With ROE of 15.52%, it has a very attractive valuation with a 1.99 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 32.80%, its profits have risen by 231.2% ; the PEG ratio of the company is 0.1
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
amifa Co., Ltd.
32.8%
0.51
59.49%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.67%
EBIT Growth (5y)
11.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.97
Tax Ratio
51.64%
Dividend Payout Ratio
40.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.88%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.99
EV to EBIT
9.60
EV to EBITDA
8.70
EV to Capital Employed
2.01
EV to Sales
0.52
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
20.95%
ROE (Latest)
15.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 21.57%
PRE-TAX PROFIT(Q)
At JPY 281.01 MM has Grown at 187.81%
NET PROFIT(Q)
At JPY 188.85 MM has Grown at 266.43%
RAW MATERIAL COST(Y)
Fallen by -14.59% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -42.65 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.52 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for amifa Co., Ltd.
Pre-Tax Profit
At JPY 281.01 MM has Grown at 187.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 188.85 MM has Grown at 266.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -42.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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