Why is F@N Communications, Inc. ?
1
High Management Efficiency with a high ROE of 8.81%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -26.54% and Operating profit at -12.85% over the last 5 years
4
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 29,569.25 MM
- DEBT-EQUITY RATIO (HY) Highest at -83.64 %
5
With ROE of 7.24%, it has a very attractive valuation with a 1.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.95%, its profits have fallen by -14.7%
How much should you hold?
- Overall Portfolio exposure to F@N Communications, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is F@N Communications, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
F@N Communications, Inc.
25.95%
1.69
16.79%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-26.54%
EBIT Growth (5y)
-12.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.42
Tax Ratio
32.67%
Dividend Payout Ratio
88.68%
Pledged Shares
0
Institutional Holding
1.62%
ROCE (avg)
376.27%
ROE (avg)
8.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.65
EV to EBIT
7.25
EV to EBITDA
6.50
EV to Capital Employed
6.06
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
83.67%
ROE (Latest)
7.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 174.25%
RAW MATERIAL COST(Y)
Fallen by -6.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.51%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.51
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 29,569.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at -83.64 %
Here's what is working for F@N Communications, Inc.
Debtors Turnover Ratio
Highest at 2.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 2.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 174.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for F@N Communications, Inc.
Cash and Eqv
Lowest at JPY 29,569.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -83.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






