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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

U-NEXT HOLDINGS Co., Ltd.

Benefit Japan Co., Ltd.

Fibergate, Inc.

Accrete, Inc.

AI CROSS, Inc.

IPS Inc. /Japan/

Techfirm Holdings, Inc.

SoftBank Group Corp.

JTOWER, Inc.

Kanda Tsushinki Co., Ltd.

Giga Prize Co., Ltd.

Why is Fibergate, Inc. ?

High Management Efficiency with a high ROCE of 25.47%

Negative results in Dec 25

ROCE(HY) Lowest at 19.82%
INTEREST COVERAGE RATIO(Q) Lowest at 11,587.5
DEBTORS TURNOVER RATIO(HY) Lowest at 6.49 times

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 -26.30%, its profits have fallen by -16.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.30% 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)

1.31

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

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 80.85%

RAW MATERIAL COST(Y)

Fallen by -8.92% (YoY

CASH AND EQV(HY)

Highest at JPY 4,488 MM

-15What is not working for the Company

ROCE(HY)

Lowest at 19.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,587.5

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.49 times

INTEREST(Q)

Highest at JPY 8 MM

Here's what is working for Fibergate, Inc.

Cash and Eqv

Highest at JPY 4,488 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 80.85%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.92% (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 Fibergate, Inc.

Interest

At JPY 8 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 11,587.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 8 MM

in the last five periods and Increased by 14.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 6.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio