Amuse, Inc. (4301) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amuse, Inc.

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Why is Amuse, Inc. ?

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

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 11.1%
RAW MATERIAL COST(Y) Fallen by -57.43% (YoY)
NET SALES(Q) Highest at JPY 22,657 MM

With ROE of 11.36%, it has a very attractive valuation with a 0.87 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 27.83%, its profits have risen by 218.9% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Amuse, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Amuse, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Amuse, Inc.

27.83%

0.43

25.76%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.00%

EBIT Growth (5y)

-11.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.78

Tax Ratio

34.65%

Dividend Payout Ratio

40.30%

Pledged Shares

Institutional Holding

2.03%

ROCE (avg)

66.82%

ROE (avg)

6.95%

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

0.87

EV to EBIT

0.70

EV to EBITDA

0.56

EV to Capital Employed

0.31

EV to Sales

0.03

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

43.82%

ROE (Latest)

11.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

27What is working for the Company

ROCE(HY)

Highest at 11.1%

RAW MATERIAL COST(Y)

Fallen by -57.43% (YoY

NET SALES(Q)

Highest at JPY 22,657 MM

OPERATING PROFIT(Q)

Highest at JPY 3,729 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.46 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,617 MM

NET PROFIT(Q)

Highest at JPY 2,348 MM

EPS(Q)

Highest at JPY 143.79

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Amuse, Inc.

Net Profit

At JPY 2,348 MM has Grown at 250.45%

over average net sales of the previous four periods of JPY 670 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 22,657 MM has Grown at 32.91%

over average net sales of the previous four periods of JPY 17,046.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 3,617 MM has Grown at 202.49%

over average net sales of the previous four periods of JPY 1,195.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 22,657 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,729 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,617 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,348 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 143.79

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -57.43% (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