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

Yossix Holdings Co., Ltd.

Eternal Hospitality Group Co., Ltd.

SHiDAX Corp.

OOTOYA 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.

Why is AMIYAKI TEI Co., Ltd. ?

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 24,300
CASH AND EQV(HY) Lowest at JPY 16,623 MM
DEBT-EQUITY RATIO (HY) Highest at -29.29 %

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.77% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AMIYAKI TEI Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMIYAKI TEI Co., Ltd.

-12.77%

-1.31

22.80%

Japan Nikkei 225

38.94%

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)

2.08%

EBIT Growth (5y)

7.27%

EBIT to Interest (avg)

-519.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

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)

4.54%

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

1.34

EV to EBIT

7.67

EV to EBITDA

5.52

EV to Capital Employed

1.58

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

20.63%

ROE (Latest)

8.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 13.17 times

NET SALES(Q)

Highest at JPY 9,476 MM

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 24,300

CASH AND EQV(HY)

Lowest at JPY 16,623 MM

DEBT-EQUITY RATIO (HY)

Highest at -29.29 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 31.21 times

INTEREST(Q)

Highest at JPY 3 MM

OPERATING PROFIT(Q)

Lowest at JPY 729 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.69 %

PRE-TAX PROFIT(Q)

Lowest at JPY 458 MM

NET PROFIT(Q)

Lowest at JPY 261.32 MM

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

Net Sales

Highest at JPY 9,476 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 13.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 304 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 3 MM has Grown at 200%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 24,300

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 3 MM

in the last five periods and Increased by 200% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 729 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 458 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 261.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 261.32 MM has Fallen at -31.72%

over average net sales of the previous four periods of JPY 382.7 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 16,623 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -29.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 31.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income