ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Financial Partners Group Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 11.25%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 77.23% of over the last 5 years
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 59.20%
4
Negative results in Mar 26
- NET SALES(Q) At JPY 20,589 MM has Fallen at -29.49%
- ROCE(HY) Lowest at 26.76%
- INTEREST(Q) At JPY 260 MM has Grown at 26.21%
5
With ROE of 32.48%, it has a very attractive valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of -34.70%, its profits have fallen by -11%
6
Below par performance in long term as well as near term
- Along with generating -34.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Financial Partners Group Co., Ltd.
-34.7%
-0.77
38.14%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.20%
EBIT Growth (5y)
77.23%
EBIT to Interest (avg)
18.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.46%
Dividend Payout Ratio
60.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.25%
ROE (avg)
21.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.98
EV to EBIT
9.08
EV to EBITDA
8.97
EV to Capital Employed
1.92
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.19%
ROE (Latest)
32.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -46.56% (YoY
-16What is not working for the Company
NET SALES(Q)
At JPY 20,589 MM has Fallen at -29.49%
ROCE(HY)
Lowest at 26.76%
INTEREST(Q)
At JPY 260 MM has Grown at 26.21%
CASH AND EQV(HY)
Lowest at JPY 35,005 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 146.48 times
Here's what is working for Financial Partners Group Co., Ltd.
Raw Material Cost
Fallen by -46.56% (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 Financial Partners Group Co., Ltd.
Net Sales
At JPY 20,589 MM has Fallen at -29.49%
over average net sales of the previous four periods of JPY 29,199.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 260 MM has Grown at 26.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 35,005 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 146.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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