ScoreWhy is AMIYAKI TEI Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -33.25 %
- OPERATING PROFIT(Q) Lowest at JPY 752 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.37 %
3
With ROE of 8.13%, it has a very attractive valuation with a 1.34 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 -19.92%, its profits have risen by 19.8%
4
Below par performance in long term as well as near term
- Along with generating -19.92% 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 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.
-19.92%
-1.45
24.25%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.08%
EBIT Growth (5y)
7.27%
EBIT to Interest (avg)
-519.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.52
Tax Ratio
34.90%
Dividend Payout Ratio
40.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.63%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
Dividend Yield
NA
ROCE (Latest)
20.63%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 12.58%
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -33.25 %
OPERATING PROFIT(Q)
Lowest at JPY 752 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.37 %
PRE-TAX PROFIT(Q)
Lowest at JPY 517 MM
NET PROFIT(Q)
Lowest at JPY 284.71 MM
EPS(Q)
Lowest at JPY 13.24
Here's what is working for AMIYAKI TEI Co., Ltd.
Inventory Turnover Ratio
Highest at 12.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for AMIYAKI TEI Co., Ltd.
Operating Profit
Lowest at JPY 752 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 517 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 284.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 284.71 MM has Fallen at -36.12%
over average net sales of the previous four periods of JPY 445.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -33.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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