ScoreWhy is Amuse, Inc. ?
1
Weak Long Term Fundamental Strength with a 14.95% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 9.05% and Operating profit at 14.95% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 370 MM has Fallen at -76.58%
- NET PROFIT(Q) At JPY 131 MM has Fallen at -87.48%
- NET SALES(HY) At JPY 32,274 MM has Grown at -12.67%
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.08% returns
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amuse, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amuse, Inc.
-8.08%
0.76
22.36%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
14.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.88
Tax Ratio
35.34%
Dividend Payout Ratio
24.09%
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
82.38%
ROE (avg)
6.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.89
EV to EBIT
0.40
EV to EBITDA
0.36
EV to Capital Employed
0.39
EV to Sales
0.04
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
97.93%
ROE (Latest)
15.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 370 MM has Fallen at -76.58%
NET PROFIT(Q)
At JPY 131 MM has Fallen at -87.48%
NET SALES(HY)
At JPY 32,274 MM has Grown at -12.67%
ROCE(HY)
Lowest at 1.33%
RAW MATERIAL COST(Y)
Grown by 59.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -79.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.37 times
Here's what is not working for Amuse, Inc.
Pre-Tax Profit
At JPY 370 MM has Fallen at -76.58%
over average net sales of the previous four periods of JPY 1,579.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 131 MM has Fallen at -87.48%
over average net sales of the previous four periods of JPY 1,046.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 32,274 MM has Grown at -12.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -79.43 %
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
Inventory Turnover Ratio
Lowest at 13.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 59.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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