ScoreWhy is Amiya Corp. ?
1
With a growth in Net Profit of 64.86%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 35.26%
- INTEREST COVERAGE RATIO(Q) Highest at 16,021.99
- RAW MATERIAL COST(Y) Fallen by -6.96% (YoY)
2
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 54.36%, its profits have risen by 89%
3
Market Beating performance in long term as well as near term
- Along with generating 54.36% returns in the last 1 year, the stock has outperformed 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, High Return
Absolute
Risk Adjusted
Volatility
Amiya Corp.
54.36%
2.46
65.80%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.10%
EBIT Growth (5y)
48.08%
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
27.69%
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
37
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
38.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 35.26%
INTEREST COVERAGE RATIO(Q)
Highest at 16,021.99
RAW MATERIAL COST(Y)
Fallen by -6.96% (YoY
NET SALES(Q)
At JPY 1,634.93 MM has Grown at 20.49%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.32 times
Here's what is working for Amiya Corp.
Interest Coverage Ratio
Highest at 16,021.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 1,634.93 MM has Grown at 20.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -6.96% (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
Here's what is not working for Amiya Corp.
Debtors Turnover Ratio
Lowest at 10.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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