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

Sanwayuka Industry Corp.

Daiseki Co., Ltd.

Daiei Kankyo Co. Ltd.

Amita Holdings 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 1.09% over the last 5 years

With a fall in Net Sales of -8.35%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 5 consecutive quarters
INTEREST(HY) At JPY 23.27 MM has Grown at 40.47%
ROCE(HY) Lowest at 10.16%
INTEREST COVERAGE RATIO(Q) Lowest at 681.63

With ROE of 10.58%, it has a fair valuation with a 2.01 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 6.49%, its profits have fallen by -35.5%

Underperformed the market in the last 1 year

The stock has generated a return of 6.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

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.

3.75%

-0.53

79.88%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.09%

EBIT Growth (5y)

8.51%

EBIT to Interest (avg)

20.87

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.98

Tax Ratio

30.65%

Dividend Payout Ratio

28.22%

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

2.01

EV to EBIT

12.51

EV to EBITDA

8.52

EV to Capital Employed

2.19

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

17.48%

ROE (Latest)

10.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 6,135.7 MM

-25What is not working for the Company

INTEREST(HY)

At JPY 23.27 MM has Grown at 40.47%

ROCE(HY)

Lowest at 10.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 681.63

RAW MATERIAL COST(Y)

Grown by 5.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -15.1 %

NET SALES(Q)

Lowest at JPY 1,090.96 MM

OPERATING PROFIT(Q)

Lowest at JPY 78.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.18 %

PRE-TAX PROFIT(Q)

Lowest at JPY 74.18 MM

NET PROFIT(Q)

Lowest at JPY 38.11 MM

EPS(Q)

Lowest at JPY 2.17

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

Cash and Eqv

Highest at JPY 6,135.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At JPY 23.27 MM has Grown at 40.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 681.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 1,090.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 78.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 74.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 38.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -41.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -15.1 %

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

Raw Material Cost

Grown by 5.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income