Fibergate, Inc. (9450) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SoftBank Group Corp.

U-NEXT HOLDINGS Co., Ltd.

Benefit Japan Co., Ltd.

Fibergate, Inc.

AI CROSS, Inc.

IPS Inc. /Japan/

Techfirm Holdings, Inc.

Accrete, Inc.

Kanda Tsushinki Co., Ltd.

JTOWER, Inc.

Giga Prize Co., Ltd.

Why is Fibergate, Inc. ?

High Management Efficiency with a high ROCE of 25.47%

Negative results in Jun 25

ROCE(HY) Lowest at 21.54%
INTEREST(Q) At JPY 6 MM has Grown at 20%
RAW MATERIAL COST(Y) Grown by 6.81% (YoY)

With ROCE of 24.57%, it has a very attractive valuation with a 2.18 Enterprise value to Capital Employed

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 -29.66%, its profits have fallen by -16.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fibergate, Inc. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.41%

EBIT Growth (5y)

11.09%

EBIT to Interest (avg)

79.38

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.29

Tax Ratio

30.87%

Dividend Payout Ratio

41.42%

Pledged Shares

Institutional Holding

ROCE (avg)

25.47%

ROE (avg)

28.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.55

EV to EBIT

8.89

EV to EBITDA

4.80

EV to Capital Employed

2.18

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

24.57%

ROE (Latest)

21.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.6

DIVIDEND PAYOUT RATIO(Y)

Highest at 92.06%

DEBT-EQUITY RATIO (HY)

Lowest at 21.55 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.87%

-9What is not working for the Company

ROCE(HY)

Lowest at 21.54%

INTEREST(Q)

At JPY 6 MM has Grown at 20%

RAW MATERIAL COST(Y)

Grown by 6.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.6%

PRE-TAX PROFIT(Q)

Lowest at JPY 416 MM

NET PROFIT(Q)

Lowest at JPY 296 MM

EPS(Q)

Lowest at JPY 14.63

Here's what is working for Fibergate, Inc.

Dividend per share

Highest at JPY 6.6 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Debt-Equity Ratio

Lowest at 21.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.87%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 92.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 460 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Fibergate, Inc.

Interest

At JPY 6 MM has Grown at 20%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 416 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 296 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 14.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 6.6%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.81% (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