Dashboard
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -193.00% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Feb 25 after 2 consecutive negative quarters
3
Risky -
4
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Computers - Software & Consulting
JPY 2,917 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-0.62
1.58%
2.78
Revenue and Profits:
Net Sales:
2,541 Million
(Quarterly Results - Feb 2024)
Net Profit:
66 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.62%
0%
-19.62%
6 Months
-17.06%
0%
-17.06%
1 Year
-7.52%
0%
-7.52%
2 Years
-36.67%
0%
-36.67%
3 Years
-42.58%
0%
-42.58%
4 Years
-49.64%
0%
-49.64%
5 Years
-73.94%
0%
-73.94%
and Factory, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-6.38%
EBIT Growth (5y)
-193.00%
EBIT to Interest (avg)
-6.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.74
Tax Ratio
31.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
1.34%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.62
EV to EBIT
-8.49
EV to EBITDA
-11.22
EV to Capital Employed
5.31
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-62.59%
ROE (Latest)
-0.03%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Feb'24 - YoY
Feb'24
Feb'23
Change(%)
Net Sales
2,541.30
707.90
258.99%
Operating Profit (PBDIT) excl Other Income
24.10
29.20
-17.47%
Interest
8.10
8.00
1.25%
Exceptional Items
0.00
0.00
Consolidate Net Profit
66.20
9.90
568.69%
Operating Profit Margin (Excl OI)
2.00%
24.50%
-2.25%
USD in Million.
Net Sales
YoY Growth in quarter ended Feb 2024 is 258.99% vs 6.47% in Feb 2023
Consolidated Net Profit
YoY Growth in quarter ended Feb 2024 is 568.69% vs 113.87% in Feb 2023
Annual Results Snapshot (Consolidated) - Aug'23
Aug'23
Aug'22
Change(%)
Net Sales
2,979.00
2,833.40
5.14%
Operating Profit (PBDIT) excl Other Income
200.90
134.00
49.93%
Interest
31.60
30.00
5.33%
Exceptional Items
-20.40
-211.10
90.34%
Consolidate Net Profit
79.70
-350.40
122.75%
Operating Profit Margin (Excl OI)
49.00%
23.30%
2.57%
USD in Million.
Net Sales
YoY Growth in year ended Aug 2023 is 5.14% vs -6.93% in Aug 2022
Consolidated Net Profit
YoY Growth in year ended Aug 2023 is 122.75% vs 37.58% in Aug 2022
About and Factory, Inc. 
and Factory, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates 
No Company Details Available






