ScoreWhy is and Factory, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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'2025 after 2 consecutive positive quarters
- NET SALES(HY) At JPY 1,657.96 MM has Grown at -50.28%
- NET PROFIT(HY) At JPY -137.25 MM has Grown at -7,567.25%
3
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 1.89%, its profits have fallen by -100.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 35.42%
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%
-0.56
58.12%
Japan Nikkei 225
35.42%
1.34
26.39%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.14
Tax Ratio
31.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
1.34%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 59.76%
NET SALES(Q)
Highest at JPY 836.58 MM
-18What is not working for the Company
NET SALES(HY)
At JPY 1,657.96 MM has Grown at -50.28%
NET PROFIT(HY)
At JPY -137.25 MM has Grown at -7,567.25%
Here's what is working for and Factory, Inc.
Inventory Turnover Ratio
Highest at 59.76% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 836.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for and Factory, Inc.
Net Profit
At JPY -137.25 MM has Grown at -7,567.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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