ScoreWhy is Amiya Corp. ?
1
High Management Efficiency with a high ROE of 18.10%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 25.74% and Operating profit at 58.59%
4
With a growth in Net Sales of 26.81%, the company declared Very Positive results in Mar 26
- 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
5
With ROE of 26.55%, it has a fair valuation with a 9.68 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 -47.54%, its profits have risen by 100.8% ; the PEG ratio of the company is 36.4
6
Below par performance in long term as well as near term
- Along with generating -47.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Amiya Corp.
-44.18%
0.59
77.46%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.74%
EBIT Growth (5y)
58.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
1.50
Tax Ratio
28.77%
Dividend Payout Ratio
17.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
143.60%
ROE (avg)
18.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
9.68
EV to EBIT
22.58
EV to EBITDA
20.60
EV to Capital Employed
-29.65
EV to Sales
4.00
PEG Ratio
36.44
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
