ScoreWhy 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
Flat results in Jun 25
- INTEREST(HY) At JPY 9.51 MM has Grown at 447.58%
3
With ROE of 7.66%, it has a attractive valuation with a 7.22 Price to Book Value
- Over the past year, while the stock has generated a return of -17.97%, its profits have risen by 2669.6% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 27.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.97% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Finatext Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finatext Holdings Ltd.
-17.97%
-0.03
60.53%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.98%
EBIT Growth (5y)
121.45%
EBIT to Interest (avg)
-50.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.61
Tax Ratio
26.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.75%
ROE (avg)
2.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
7.22
EV to EBIT
66.13
EV to EBITDA
58.80
EV to Capital Employed
10.06
EV to Sales
8.16
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
15.21%
ROE (Latest)
7.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At JPY 4,614.83 MM has Grown at 36.28%
NET PROFIT(HY)
At JPY 615.02 MM has Grown at 201.23%
ROCE(HY)
Highest at 10.17%
RAW MATERIAL COST(Y)
Fallen by -4.98% (YoY
EPS(Q)
Highest at JPY 7.09
-10What is not working for the Company
INTEREST(HY)
At JPY 9.51 MM has Grown at 447.58%
Here's what is working for Finatext Holdings Ltd.
Net Profit
At JPY 366.86 MM has Grown at 192.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,104.95 MM has Grown at 28.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 366.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.98% (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 9.51 MM has Grown at 447.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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