Amiya Corp. () 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

Imagineer Co., Ltd.

Amiya Corp.

Atled Corp.

Information Planning Co., Ltd.

KAYAC, Inc.

Smart Drive, Inc.

Paycloud Holdings, Inc.

Asteria Corp.

Metareal Corp.

KLab, Inc.

CAVE Interactive Co., Ltd.

Why is Amiya Corp. ?

The company has declared Positive results for the last 5 consecutive quarters

ROCE(HY) Highest at 37.59%
DEBT-EQUITY RATIO (HY) Lowest at -137.57 %
INTEREST COVERAGE RATIO(Q) Highest at 13,160.88

With ROE of 38.91%, it has a expensive valuation with a 14.22 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 33.52%, its profits have risen by 89%

Underperformed the market in the last 1 year

The stock has generated a return of 33.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Amiya Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Amiya Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Amiya Corp.

33.52%

1.83

63.83%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.10%

EBIT Growth (5y)

48.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.11

Sales to Capital Employed (avg)

1.50

Tax Ratio

27.69%

Dividend Payout Ratio

17.32%

Pledged Shares

Institutional Holding

ROCE (avg)

143.60%

ROE (avg)

18.10%

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

14.22

EV to EBIT

23.07

EV to EBITDA

20.88

EV to Capital Employed

-34.20

EV to Sales

4.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

38.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

20What is working for the Company

ROCE(HY)

Highest at 37.59%

DEBT-EQUITY RATIO (HY)

Lowest at -137.57 %

INTEREST COVERAGE RATIO(Q)

Highest at 13,160.88

RAW MATERIAL COST(Y)

Fallen by 0.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.84 times

NET SALES(Q)

Highest at JPY 1,762.15 MM

OPERATING PROFIT(Q)

Highest at JPY 387.19 MM

PRE-TAX PROFIT(Q)

Highest at JPY 331.57 MM

NET PROFIT(Q)

Highest at JPY 227.5 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 5.9 MM has Grown at 24.05%

Here's what is working for Amiya Corp.

Interest Coverage Ratio

Highest at 13,160.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -137.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at JPY 1,762.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,762.15 MM has Grown at 26.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 387.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 331.57 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 227.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 7.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.58% (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 39.52 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 39.52 MM has Grown at 30.45%

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 Amiya Corp.

Interest

At JPY 5.9 MM has Grown at 24.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)