ScoreWhy is Felissimo Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 204 MM
- RAW MATERIAL COST(Y) Fallen by -1.25% (YoY)
3
With ROE of 1.09%, it has a very attractive valuation with a 0.44 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 0.24%, its profits have risen by 125.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Felissimo Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Felissimo Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Felissimo Corp.
0.24%
-0.54
18.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.56%
EBIT Growth (5y)
-25.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
78.55%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
10.86%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.44
EV to EBIT
-15.15
EV to EBITDA
-1.16
EV to Capital Employed
-0.11
EV to Sales
-0.04
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY 204 MM
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -41 MM has Fallen at -171.93%
NET PROFIT(Q)
At JPY -45 MM has Fallen at -185.71%
Here's what is working for Felissimo Corp.
Raw Material Cost
Fallen by -1.25% (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 Felissimo Corp.
Pre-Tax Profit
At JPY -41 MM has Fallen at -171.93%
over average net sales of the previous four periods of JPY 57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -45 MM has Fallen at -185.71%
over average net sales of the previous four periods of JPY 52.5 MMMOJO 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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