AMIYAKI TEI Co., Ltd. (2753) 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

Eternal Hospitality Group Co., Ltd.

OOTOYA Holdings Co., Ltd.

Yossix Holdings Co., Ltd.

Joyfull Co., Ltd.

Kanemi Co., Ltd.

Sagami Holdings Corp.

Chimney Co., Ltd.

AMIYAKI TEI Co., Ltd.

DD GROUP Co., Ltd.

Kaihan Co., Ltd.

SHiDAX Corp.

Why is AMIYAKI TEI Co., Ltd. ?

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Mar 26

INTEREST(HY) At JPY 6 MM has Grown at 50%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
ROCE(HY) Lowest at 5.71%

With ROE of 6.45%, it has a fair valuation with a 1.35 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 -11.26%, its profits have fallen by -22%

Below par performance in long term as well as near term

Along with generating -11.26% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AMIYAKI TEI Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

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

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

Is AMIYAKI TEI Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMIYAKI TEI Co., Ltd.

-9.66%

-2.12

16.45%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.42%

EBIT Growth (5y)

29.82%

EBIT to Interest (avg)

-519.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.55

Tax Ratio

34.90%

Dividend Payout Ratio

40.24%

Pledged Shares

Institutional Holding

ROCE (avg)

8.63%

ROE (avg)

4.95%

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

1.35

EV to EBIT

10.70

EV to EBITDA

7.07

EV to Capital Employed

1.52

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

14.21%

ROE (Latest)

6.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 14.96 times

RAW MATERIAL COST(Y)

Fallen by 0.41% (YoY

NET SALES(Q)

Highest at JPY 10,099 MM

OPERATING PROFIT(Q)

Highest at JPY 1,117 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.06 %

PRE-TAX PROFIT(Q)

Highest at JPY 809 MM

-15What is not working for the Company

INTEREST(HY)

At JPY 6 MM has Grown at 50%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

ROCE(HY)

Lowest at 5.71%

CASH AND EQV(HY)

Lowest at JPY 17,463 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 35.08 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 35.08

Here's what is working for AMIYAKI TEI Co., Ltd.

Inventory Turnover Ratio

Highest at 14.96 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 10,099 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,117 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 809 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by 0.41% (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 318 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for AMIYAKI TEI Co., Ltd.

Interest

At JPY 6 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Lowest at JPY 17,463 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 35.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 35.08

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)