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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Financial Partners Group Co., Ltd.

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 Dec 25

ROCE(HY) Lowest at 31.67%
CASH AND EQV(HY) Lowest at JPY 33,861 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 58.9 times

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 -22.15%, 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 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.15% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Financial Partners Group Co., Ltd.

-21.46%

-0.22

40.32%

Japan Nikkei 225

36.73%

1.30

28.24%

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

60.32%

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

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,126.21

RAW MATERIAL COST(Y)

Fallen by -82.47% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 42.94 %

-8What is not working for the Company

ROCE(HY)

Lowest at 31.67%

CASH AND EQV(HY)

Lowest at JPY 33,861 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 58.9 times

NET SALES(Q)

Lowest at JPY 14,997 MM

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

Interest Coverage Ratio

Highest at 3,126.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 42.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -82.47% (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 14,997 MM has Fallen at -53.77%

over average net sales of the previous four periods of JPY 32,441 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 14,997 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 33,861 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 58.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio