down arrow

Finatext Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3803110000
JPY
1,386.00
-20 (-1.42%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chatwork Co., Ltd.
Medical Data Vision Co., Ltd.
Akatsuki, Inc.
Transaction Media Networks, Inc.
HENNGE KK
BASE, Inc. (Japan)
ExaWizards Inc.
Carta Holdings, Inc.
eBASE Co., Ltd.
Finatext Holdings Ltd.
Value HR Co., Ltd.

Why is Finatext Holdings Ltd. ?

1
Poor Management Efficiency with a low ROE of 2.65%
  • The company has been able to generate a Return on Equity (avg) of 2.65% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -50.78
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -50.78
  • The company has been able to generate a Return on Equity (avg) of 2.65% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.65%
4
The company has declared Positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) Higher at JPY 1,298.65 MM
  • ROCE(HY) Highest at 16.29%
  • NET SALES(Q) At JPY 2,843.9 MM has Grown at 35.11%
5
With ROE of 11.81%, it has a expensive valuation with a 6.32 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.79%, its profits have risen by 129.6% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Finatext Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Finatext Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Finatext Holdings Ltd.
5.48%
0.80
72.19%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
34.06%
EBIT Growth (5y)
281.85%
EBIT to Interest (avg)
-20.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.71
Tax Ratio
9.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.55%
ROE (avg)
2.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
6.32
EV to EBIT
48.60
EV to EBITDA
42.98
EV to Capital Employed
7.88
EV to Sales
6.26
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
16.21%
ROE (Latest)
11.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
NET PROFIT(HY)

Higher at JPY 1,298.65 MM

ROCE(HY)

Highest at 16.29%

NET SALES(Q)

At JPY 2,843.9 MM has Grown at 35.11%

RAW MATERIAL COST(Y)

Fallen by -5.6% (YoY

-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,218.66

INTEREST(Q)

Highest at JPY 10.68 MM

Here's what is working for Finatext Holdings Ltd.

Net Sales
At JPY 2,843.9 MM has Grown at 35.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
Higher at JPY 1,298.65 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit
At JPY 1,298.65 MM has Grown at 111.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -5.6% (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 Finatext Holdings Ltd.

Interest
At JPY 10.68 MM has Grown at 26.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,218.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 10.68 MM
in the last five periods and Increased by 26.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Footer loading