ScoreWhy is Amuse, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 1,830.88 MM has Grown at 119.03%
- ROCE(HY) Highest at 14.69%
- RAW MATERIAL COST(Y) Fallen by -32% (YoY)
3
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 23.90%, its profits have risen by 218.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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.
23.9%
0.98
26.43%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
-11.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.82
Tax Ratio
34.65%
Dividend Payout Ratio
40.30%
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
66.82%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
43.82%
ROE (Latest)
11.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 1,830.88 MM has Grown at 119.03%
ROCE(HY)
Highest at 14.69%
RAW MATERIAL COST(Y)
Fallen by -32% (YoY
CASH AND EQV(HY)
Highest at JPY 62,862 MM
-7What is not working for the Company
NET SALES(Q)
At JPY 14,825 MM has Fallen at -16.66%
DEBT-EQUITY RATIO
(HY)
Highest at -82.28 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.43 times
Here's what is working for Amuse, Inc.
Net Profit
At JPY 1,830.88 MM has Grown at 119.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 62,862 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -32% (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
Here's what is not working for Amuse, Inc.
Net Sales
At JPY 14,825 MM has Fallen at -16.66%
over average net sales of the previous four periods of JPY 17,789 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -82.28 %
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 14.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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