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.

Tomoegawa Corp.

Nippon Kodoshi Corp.

Awa Paper & Technological Co., Inc.

Mitsubishi Paper Mills Ltd.

Chuetsu Pulp & Paper Co., Ltd.

Okayama Paper Industries Co., Ltd.

Tokushu Tokai Paper Co., Ltd.

Nippon Filcon Co., Ltd.

Nichiban Co., Ltd.

Tokyo Board Industries Co., Ltd.

Why is amifa Co., Ltd. ?

With a growth in Net Sales of 20.93%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(Q) At JPY 61.46 MM has Grown at 273.42%
ROCE(HY) Highest at 36.89%
PRE-TAX PROFIT(Q) At JPY 88.36 MM has Grown at 231.66%

With ROE of 19.91%, it has a very attractive valuation with a 1.08 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 54.53%, its profits have risen by 326.1% ; the PEG ratio of the company is 0

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, Medium Return

Absolute

Risk Adjusted

Volatility

amifa Co., Ltd.

54.53%

0.93

61.72%

Japan Nikkei 225

56.3%

1.91

29.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.19%

EBIT Growth (5y)

23.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

2.97

Tax Ratio

20.09%

Dividend Payout Ratio

40.35%

Pledged Shares

Institutional Holding

ROCE (avg)

17.17%

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

Industry P/E

Price to Book Value

1.08

EV to EBIT

2.45

EV to EBITDA

2.28

EV to Capital Employed

1.13

EV to Sales

0.18

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

46.26%

ROE (Latest)

19.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

22What is working for the Company

NET PROFIT(Q)

At JPY 61.46 MM has Grown at 273.42%

ROCE(HY)

Highest at 36.89%

PRE-TAX PROFIT(Q)

At JPY 88.36 MM has Grown at 231.66%

RAW MATERIAL COST(Y)

Fallen by -17.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -40.34 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.84 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.63 times

NET SALES(Q)

At JPY 1,998.27 MM has Grown at 20.93%

EPS(Q)

Highest at JPY 114.14

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

At JPY 61.46 MM has Grown at 273.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 88.36 MM has Grown at 231.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 1,998.27 MM has Grown at 20.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY 114.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -40.34 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.24% (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

Depreciation

At JPY 15.36 MM has Grown at 109.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)