Amita Holdings Co., Ltd. (2195) 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

Daiseki Co., Ltd.

Sanwayuka Industry Corp.

Amita Holdings Co., Ltd.

Daiei Kankyo Co. Ltd.

Sanix, Inc.

EnBio Holdings, Inc.

Why is Amita Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.77% over the last 5 years

Negative results in Dec 25

INTEREST(HY) At JPY 23.94 MM has Grown at 58.77%
ROCE(HY) Lowest at 11.09%
DEBT-EQUITY RATIO (HY) Highest at -15.02 %

Underperformed the market in the last 1 year

The stock has generated a return of 5.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amita Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Amita Holdings Co., Ltd.

5.92%

-0.66

64.84%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.77%

EBIT Growth (5y)

13.35%

EBIT to Interest (avg)

20.87

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.05

Tax Ratio

30.65%

Dividend Payout Ratio

16.59%

Pledged Shares

Institutional Holding

ROCE (avg)

31.10%

ROE (avg)

29.83%

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

2.23

EV to EBIT

11.10

EV to EBITDA

7.88

EV to Capital Employed

2.63

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

23.67%

ROE (Latest)

14.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 69.88%

RAW MATERIAL COST(Y)

Fallen by -1.7% (YoY

CASH AND EQV(HY)

Highest at JPY 6,736.77 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.85

-14What is not working for the Company

INTEREST(HY)

At JPY 23.94 MM has Grown at 58.77%

ROCE(HY)

Lowest at 11.09%

DEBT-EQUITY RATIO (HY)

Highest at -15.02 %

NET PROFIT(Q)

Fallen at -38.95%

Here's what is working for Amita Holdings Co., Ltd.

Dividend Payout Ratio

Highest at 69.88% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at JPY 6,736.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.85

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -1.7% (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

Highest at JPY 64.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 64.69 MM has Grown at 39.67%

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)

Here's what is not working for Amita Holdings Co., Ltd.

Interest

At JPY 23.94 MM has Grown at 58.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -38.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -15.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio