ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Financial Partners Group Co., Ltd. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 77.23% of over the last 5 years
3
Negative results in Jun 26
- NET SALES(Q) At JPY 15,831 MM has Fallen at -37.84%
- ROCE(HY) Lowest at 29.31%
4
With ROE of 30.37%, it has a very attractive valuation with a 2.09 Price to Book Value
- Over the past year, while the stock has generated a return of -30.67%, its profits have fallen by -11%
5
Below par performance in long term as well as near term
- Along with generating -30.67% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Financial Partners Group Co., Ltd.
-30.67%
-0.65
37.03%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.20%
EBIT Growth (5y)
77.23%
EBIT to Interest (avg)
22.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.03%
Dividend Payout Ratio
60.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.09%
ROE (avg)
21.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.09
EV to EBIT
6.72
EV to EBITDA
6.63
EV to Capital Employed
1.62
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.14%
ROE (Latest)
30.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -102.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 36.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.58 times
-13What is not working for the Company
NET SALES(Q)
At JPY 15,831 MM has Fallen at -37.84%
ROCE(HY)
Lowest at 29.31%
Here's what is working for Financial Partners Group Co., Ltd.
Debt-Equity Ratio
Lowest at 36.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -102.15% (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 15,831 MM has Fallen at -37.84%
over average net sales of the previous four periods of JPY 25,469.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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