ScoreWhy is and Factory, Inc. ?
1
Poor Management Efficiency with a low ROCE of 1.05%
- The company has been able to generate a Return on Capital Employed (avg) of 1.05% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 4.34% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 4.34% of over the last 5 years
4
The company has declared negative results in Feb'2025 after 2 consecutive positive quarters
- NET PROFIT(HY) At JPY -173.76 MM has Grown at -213.5%
- ROCE(HY) Lowest at -33.68%
- RAW MATERIAL COST(Y) Grown by 8.24% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.25%, its profits have fallen by -298%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is and Factory, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
and Factory, Inc.
-100.0%
-0.53
54.93%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.92%
EBIT Growth (5y)
4.34%
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)
2.34
Tax Ratio
31.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
0.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.91
EV to EBIT
-6.50
EV to EBITDA
-7.30
EV to Capital Employed
7.15
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-110.03%
ROE (Latest)
-37.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET PROFIT(HY)
At JPY -173.76 MM has Grown at -213.5%
ROCE(HY)
Lowest at -33.68%
RAW MATERIAL COST(Y)
Grown by 8.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.12 times
NET SALES(Q)
Lowest at JPY 699 MM
Here's what is not working for and Factory, Inc.
Net Profit
At JPY -173.76 MM has Grown at -213.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 699 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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