Why is Amuse, Inc. ?
1
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
2
With a fall in Net Sales of -1.35%, the company declared Very Negative results in Mar 26
- NET SALES(Q) At JPY 14,625 MM has Fallen at -15.62%
- RAW MATERIAL COST(Y) Grown by 40.29% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.42 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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 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.
12.06%
0.47
25.90%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality 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)
1.85
Tax Ratio
34.65%
Dividend Payout Ratio
40.30%
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
66.82%
ROE (avg)
6.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.01
EV to EBIT
1.05
EV to EBITDA
0.95
EV to Capital Employed
1.03
EV to Sales
0.10
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
97.93%
ROE (Latest)
15.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19 times
-19What is not working for the Company
NET SALES(Q)
At JPY 14,625 MM has Fallen at -15.62%
RAW MATERIAL COST(Y)
Grown by 40.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.42 times
OPERATING PROFIT(Q)
Lowest at JPY -58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.4 %
PRE-TAX PROFIT(Q)
Lowest at JPY -262 MM
NET PROFIT(Q)
Lowest at JPY 6 MM
EPS(Q)
Lowest at JPY -91.58
Here's what is working for Amuse, Inc.
Debtors Turnover Ratio
Highest at 5.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 198 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Amuse, Inc.
Net Sales
At JPY 14,625 MM has Fallen at -15.62%
over average net sales of the previous four periods of JPY 17,332.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -262 MM has Fallen at -112.12%
over average net sales of the previous four periods of JPY 2,162 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6 MM has Fallen at -99.57%
over average net sales of the previous four periods of JPY 1,397.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -262 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 6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -91.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 14.42 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 40.29% (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






