Ficha, Inc. (4052) 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

TeamSpirit, Inc.

Dawn Corp.

Rakumo, Inc.

Showa System Engineering Corp.

BlueMeme, Inc.

Beaglee Inc.

Ficha, Inc.

Nulab, Inc. (Japan)

ImageONE Co., Ltd.

All About, Inc.

TECHNOLOGIES, Inc.

Why is Ficha, Inc. ?

Poor Management Efficiency with a low ROE of 0.79%

The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds

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 -42.38%, its profits have fallen by -1218.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.38% 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 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ficha, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ficha, Inc.

-42.38%

-1.63

42.08%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.61%

EBIT Growth (5y)

-2.80%

EBIT to Interest (avg)

-4.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.69

Tax Ratio

98.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.76%

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.78

EV to EBIT

-47.69

EV to EBITDA

-62.07

EV to Capital Employed

9.64

EV to Sales

2.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.21%

ROE (Latest)

-4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 31.18 MM has Grown at 513.65%

RAW MATERIAL COST(Y)

Fallen by -7.65% (YoY

NET SALES(Q)

Highest at JPY 161.38 MM

NET PROFIT(Q)

Highest at JPY 30.03 MM

EPS(Q)

Highest at JPY 5.13

-10What is not working for the Company

NET PROFIT(9M)

At JPY 2.47 MM has Grown at -81.95%

NET SALES(9M)

At JPY 366.78 MM has Grown at -9.3%

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.99 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.71 times

Here's what is working for Ficha, Inc.

Pre-Tax Profit

At JPY 31.18 MM has Grown at 513.65%

over average net sales of the previous four periods of JPY -7.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 30.03 MM has Grown at 488.98%

over average net sales of the previous four periods of JPY -7.72 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 161.38 MM has Grown at 41.62%

over average net sales of the previous four periods of JPY 113.96 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 161.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 30.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -7.65% (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 Ficha, Inc.

Inventory Turnover Ratio

Lowest at 19.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio