AFC-HD AMS LIFE SCIENCE CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,743.21
Dividend & Yield30.00¥ (3.65%)
Beta 0.4
Market capitalization 11.24B
Operating cash flow N/A
ESG Scores unknown

Company description

AFC-HD AMS Life Science Co., Ltd. operates as an original equipment manufacturer of health foods and supplements. It plans, researches, develops, and processes, as well as completes dietary supplement and cosmetics. The company offers health foods in various forms, such as tablets, soft and hard capsules, granules, soft drinks, and jellies. Its cosmetic products include facial cleansing, lotions, milky lotions, makeup oils, cleansing creams, and liquid cosmetics.. The company also wholesales dietary supplements and cosmetics; collects health-related information; plans and produces TV commercials, TV shopping channels, and video packages; publishes health magazines; and operates day and night care center under the Hello House name, and prep school under the Hello Gakuen name. In addition, it sells dietary supplements and cosmetics through mail orders; operates Internet shops; offers Kanpou, a general practitioner medicine for medical care; and produces and sells health care merchandise. The company operates in Japan, rest of Asia, and internationally. The company was formerly known as AMS Life Science Co., Ltd. and changed its name to AFC-HD AMS Life Science Co., Ltd. in March 2010. AFC-HD AMS Life Science Co., Ltd. was founded in 1969 and is headquartered in Shizuoka, Japan.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio1.02
Working Capital0.37
Return On Equity0.13
Debt To Equity0.81
Fixed Asset Ratio0.01
Fixed Interest Cover44.92

Financial data

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Change To Liabilities 130M -139M 69M -181M
Total Cashflows From Investing Activities -850M -202M -458M -274M
Net Borrowings -846M -171M -130M 2.71B
Total Cash From Financing Activities 280M -546M -574M 2.19B
Change To Operating Activities 117M 177M 244M 320M
Issuance Of Stock 1.44B
Net Income 736M 783M 676M 1.5B
Change In Cash 651M 377M 268M 4.5B
Effect Of Exchange Rate -5M -5M 3M 3M
Total Cash From Operating Activities 1.22B 1.13B 1.3B 2.58B
Depreciation 436M 472M 508M 648M
Change To Account Receivables -3M -105M -26M 294M
Other Cashflows From Financing Activities -131M -95M -94M -60M
Change To Netincome -191M -353M -329M -295M
Capital Expenditures -549M -546M -381M -491M

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Research Development
Income Before Tax 984M 1.09B 1B 2.16B
Net Income 736M 783M 676M 1.5B
Selling General Administrative 3.56B 3.52B 3.42B 4.58B
Gross Profit 4.59B 4.52B 4.55B 6.87B
Ebit 1.02B 981M 1.09B 2.25B
Operating Income 1.02B 981M 1.09B 2.25B
Interest Expense -57M -36M -32M -50M
Income Tax Expense 248M 307M 327M 662M
Total Revenue 15.79B 16.25B 15.82B 22.37B
Cost Of Revenue 11.2B 11.73B 11.27B 15.5B
Total Other Income ExpenseNet -39M 109M -91M -89M
Net Income From Continuing Ops 736M 783M 676M 1.5B
Net Income Applicable To Common Shares 736M 783M 676M 1.5B

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Total Liabilities 8.41B 8.22B 8.08B 23.09B
Total Stockholder Equity 9.65B 10.11B 10.46B 11.92B
Other Current Liabilities 1.15B 1.32B 1.16B 3.65B
Total Assets 18.06B 18.33B 18.55B 35.75B
Common Stock 2.13B 2.13B 2.13B 2.13B
Other Current Assets 271M 237M 161M 595M
Retained Earnings 5.41B 5.91B 6.24B 7.42B
Treasury Stock -84M -129M -100M -72M
Cash 4.08B 4.44B 4.72B 9.22B
Total Current Liabilities 6.24B 6.9B 6.2B 11.8B
Other Stockholder Equity -25M -70M -41M 69M
Property, Plant, and Equipment 8.06B 7.86B 7.66B 16.01B
Total Current Assets 9.21B 9.63B 10.01B 15.85B
Net Tangible Assets 9.56B 9.96B 10.3B 10.27B
Net Receivables 2.05B 2.13B 2.13B 2.18B
Accounts Payable 2B 1.81B 2.01B 2.97B


Insider Transactions

Here are the insider transactions of stock shares related to AFC-HD AMS LIFE SCIENCE CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AFC-HD AMS LIFE SCIENCE CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AFC-HD AMS LIFE SCIENCE CO LTD

Here is the result of two systematic investment strategies applied to AFC-HD AMS LIFE SCIENCE CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AFC-HD AMS LIFE SCIENCE CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to AFC-HD AMS LIFE SCIENCE CO LTD:

AFC-HD AMS LIFE SCIENCE CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 45.41% on the backtest period.

Performance at glance

Performance

45.41 %

Latent gain

3404.0 ¥

Invested capital

7496.0 ¥

Annualized return

10.81 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on AFC-HD AMS LIFE SCIENCE CO LTD

This is the result of two momentum investment strategies applied to AFC-HD AMS LIFE SCIENCE CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AFC-HD AMS LIFE SCIENCE CO LTD

The following chart shows all the entries opened by the momentum investment system on AFC-HD AMS LIFE SCIENCE CO LTD:

AFC-HD AMS LIFE SCIENCE CO LTD momentum entries
  • The first momentum investment strategy would give 49.66% of return on AFC-HD AMS LIFE SCIENCE CO LTD. That represents 4702.0¥ of latent gain with 9468.0¥ of employed capital.
  • The second momentum investment strategy would give 55.99% of return on AFC-HD AMS LIFE SCIENCE CO LTD. That represents 5086.0¥ of latent gain with 9084.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

49.66 %

Latent gain

4702.0 ¥

Invested capital

9468.0 ¥

Annualized return

36.44 %
Performance at glance (2Q Momentum)

Performance

55.99 %

Latent gain

5086.0 ¥

Invested capital

9084.0 ¥

Annualized return

15.05 %

Momentum equity curve on AFC-HD AMS LIFE SCIENCE CO LTD

The following chart shows the equity curve of the two momentum strategies applied to AFC-HD AMS LIFE SCIENCE CO LTD:

AFC-HD AMS LIFE SCIENCE CO LTD momentum equity

Note: the dividends potentially given by AFC-HD AMS LIFE SCIENCE CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AFC-HD AMS LIFE SCIENCE CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on AFC-HD AMS LIFE SCIENCE CO LTD since the beginning:

AFC-HD AMS LIFE SCIENCE CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on AFC-HD AMS LIFE SCIENCE CO LTD

Buy the dip entry openings on AFC-HD AMS LIFE SCIENCE CO LTD

AFC-HD AMS LIFE SCIENCE CO LTD

The performance achieved by the robo-advisor on AFC-HD AMS LIFE SCIENCE CO LTD is 80.17%. That represents 970.0$ of latent gain with 1210.0¥ of employed capital. The following chart shows AFC-HD AMS LIFE SCIENCE CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AFC-HD AMS LIFE SCIENCE CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

80.17 %

Latent gain

970.0 ¥

Invested capital

1210.0 ¥

Annualized return

36.44 %

Equity curve of the strategy applied to AFC-HD AMS LIFE SCIENCE CO LTD

The following chart shows the result of the investment strategy applied to AFC-HD AMS LIFE SCIENCE CO LTD:

AFC-HD AMS LIFE SCIENCE CO LTD

Note: the dividends potentially given by AFC-HD AMS LIFE SCIENCE CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AFC-HD AMS LIFE SCIENCE CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on AFC-HD AMS LIFE SCIENCE CO LTD:

AFC-HD AMS LIFE SCIENCE CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AFC-HD AMS LIFE SCIENCE CO LTD

In this section, I will compare the three previous investment strategies applied to AFC-HD AMS LIFE SCIENCE CO LTD.

Equity curve comparison on AFC-HD AMS LIFE SCIENCE CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AFC-HD AMS LIFE SCIENCE CO LTD investment strategy comparison

Employed capital comparison on AFC-HD AMS LIFE SCIENCE CO LTD

AFC-HD AMS LIFE SCIENCE CO LTD investment comparison

Performance comparison on AFC-HD AMS LIFE SCIENCE CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 45.41% 3404.0¥ 7496.0¥ 10.81%
Momentum 1 quarter 49.66% 4702.0¥ 9468.0¥ 12.54%
Momentum 2 quarters 55.99% 5086.0¥ 9084.0¥ 15.05%
Non-directional 80.17% 970.0¥ 1210.0¥ 36.44%
Annualized return comparison

Automatic investment

10.81 %

Momentum 1Q

15.05 %

Momentum 2Q

15.05 %

Non-directional

36.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AFC-HD AMS LIFE SCIENCE CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AFC-HD AMS LIFE SCIENCE CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of AFC-HD AMS LIFE SCIENCE CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AFC-HD AMS LIFE SCIENCE CO LTD
Country Japan
City Shizuoka
Address 3-6-36, Toyoda
Phone 81 54 281 0585
Website www.ams-life.com
FullTime employees 793
Industry Packaged Foods
Sector Consumer Defensive
Exchange XTKS
Ticker 2927.XTKS
Market www.jpx.co.jp

AFC-HD AMS LIFE SCIENCE CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown