Financial Partners Group Co., Ltd. (7148) 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

GMO Financial Holdings, Inc.

Tokai Tokyo Financial Holdings, Inc.

Daiwa Securities Group, Inc.

Japan Securities Finance Co., Ltd.

Matsui Securities Co., Ltd.

Japan Exchange Group, Inc.

Aozora Bank Ltd.

Nihon M&A Center Holdings Inc.

Nomura Holdings, Inc.

Financial Partners Group Co., Ltd.

Okasan Securities Group, Inc.

Why is Financial Partners Group Co., Ltd. ?

High Management Efficiency with a high ROCE of 11.25%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 14.67% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 32.30%

Flat results in Jun 25

INTEREST(HY) At JPY 648 MM has Grown at 113.16%
NET SALES(Q) At JPY 27,227 MM has Fallen at -9.66%
INTEREST COVERAGE RATIO(Q) Lowest at 1,506.05

With ROE of 36.92%, it has a very attractive valuation with a 3.59 Price to Book Value

Over the past year, while the stock has generated a return of -22.36%, its profits have risen by 64% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.36% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Financial Partners Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

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

Is Financial Partners Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Financial Partners Group Co., Ltd.

-21.98%

0.12

32.05%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.30%

EBIT Growth (5y)

14.67%

EBIT to Interest (avg)

18.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.46%

Dividend Payout Ratio

50.11%

Pledged Shares

Institutional Holding

ROCE (avg)

11.25%

ROE (avg)

21.19%

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

3.59

EV to EBIT

9.68

EV to EBITDA

9.52

EV to Capital Employed

2.07

EV to Sales

2.57

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

21.44%

ROE (Latest)

36.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.56%

DEBTORS TURNOVER RATIO(HY)

Highest at 366.71%

-22What is not working for the Company

INTEREST(HY)

At JPY 648 MM has Grown at 113.16%

NET SALES(Q)

At JPY 27,227 MM has Fallen at -9.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,506.05

RAW MATERIAL COST(Y)

Grown by 20.33% (YoY

CASH AND EQV(HY)

Lowest at JPY 34,768 MM

OPERATING PROFIT(Q)

Lowest at JPY 4,232 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.54 %

PRE-TAX PROFIT(Q)

Lowest at JPY 4,357 MM

NET PROFIT(Q)

At JPY 2,975.19 MM has Fallen at -39.93%

EPS(Q)

Lowest at JPY 34.8

Here's what is working for Financial Partners Group Co., Ltd.

Inventory Turnover Ratio

Highest at 0.56% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 366.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 78 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 Financial Partners Group Co., Ltd.

Interest

At JPY 648 MM has Grown at 113.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 27,227 MM has Fallen at -9.66%

over average net sales of the previous four periods of JPY 30,139 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 1,506.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 4,357 MM has Fallen at -39.39%

over average net sales of the previous four periods of JPY 7,188.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY 4,232 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 15.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 4,357 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 2,975.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 2,975.19 MM has Fallen at -39.93%

over average net sales of the previous four periods of JPY 4,952.94 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 34.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 34,768 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 20.33% (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

Non Operating Income

Highest at JPY 0.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income