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

Amiya Corp.

Smart Drive, Inc.

Asteria Corp.

Information Planning Co., Ltd.

KAYAC, Inc.

Atled Corp.

Imagineer Co., Ltd.

Paycloud Holdings, Inc.

KLab, Inc.

Metareal Corp.

CAVE Interactive Co., Ltd.

Why is Amiya Corp. ?

High Management Efficiency with a high ROE of 18.10%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 25.35% and Operating profit at 30.08%

With a growth in Net Profit of 81.56%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 30.32%
DEBT-EQUITY RATIO (HY) Lowest at -126.94 %
INVENTORY TURNOVER RATIO(HY) Highest at 6.58 times

With ROE of 19.25%, it has a attractive valuation with a 10.92 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 50.18%, its profits have risen by 24.7% ; the PEG ratio of the company is 2.4

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Amiya Corp.

50.18%

0.46

77.45%

Japan Nikkei 225

36.73%

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)

25.35%

EBIT Growth (5y)

30.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.11

Sales to Capital Employed (avg)

1.55

Tax Ratio

28.77%

Dividend Payout Ratio

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

10.92

EV to EBIT

36.17

EV to EBITDA

30.00

EV to Capital Employed

-90.96

EV to Sales

4.26

PEG Ratio

2.39

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

19.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

26What is working for the Company

ROCE(HY)

Highest at 30.32%

DEBT-EQUITY RATIO (HY)

Lowest at -126.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.58 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 59.38%

RAW MATERIAL COST(Y)

Fallen by -10.58% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 10.92

NET SALES(Q)

Highest at JPY 1,723.63 MM

NET PROFIT(Q)

Highest at JPY 213.93 MM

EPS(Q)

Highest at JPY 24.37

-8What is not working for the Company

INTEREST(HY)

At JPY 5.93 MM has Grown at 28.53%

Here's what is working for Amiya Corp.

Debt-Equity Ratio

Lowest at -126.94 % 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

Inventory Turnover Ratio

Highest at 6.58 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 1,723.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,723.63 MM has Grown at 31.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 213.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 213.93 MM has Grown at 81.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 24.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 10.92

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 59.38%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -10.58% (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

At JPY 29.97 MM has Grown at 39.68%

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 5.93 MM has Grown at 28.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)