FINDEX, Inc. (3649) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

eWell Co., Ltd. (Japan)

Cyber Security Cloud, Inc.

System Support, Inc.

Bank of Innovation, Inc.

Intelligent Wave, Inc.

FINDEX, Inc.

RPA Holdings, Inc.

FRONTEO, Inc.

FIXER Inc

Data Horizon Co., Ltd.

Cybernet Systems Co., Ltd.

Why is FINDEX, Inc. ?

High Management Efficiency with a high ROE of 17.74%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

NET SALES(Q) At JPY 1,174.02 MM has Fallen at -17.15%
PRE-TAX PROFIT(Q) At JPY 144.38 MM has Fallen at -62.01%
NET PROFIT(Q) At JPY 107.4 MM has Fallen at -60.92%

With ROE of 18.62%, it has a very attractive valuation with a 3.32 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.45%, its profits have fallen by -26.9%

Underperformed the market in the last 1 year

The stock has generated a return of 3.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FINDEX, Inc. should be less than 10%
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 FINDEX, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FINDEX, Inc.

3.45%

-0.49

33.98%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.63%

EBIT Growth (5y)

6.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.09

Tax Ratio

27.63%

Dividend Payout Ratio

33.12%

Pledged Shares

Institutional Holding

ROCE (avg)

55.94%

ROE (avg)

17.74%

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

3.32

EV to EBIT

12.14

EV to EBITDA

10.14

EV to Capital Employed

4.15

EV to Sales

3.19

PEG Ratio

Dividend Yield

ROCE (Latest)

34.15%

ROE (Latest)

18.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.2

RAW MATERIAL COST(Y)

Fallen by -9.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.2%

-10What is not working for the Company

NET SALES(Q)

At JPY 1,174.02 MM has Fallen at -17.15%

PRE-TAX PROFIT(Q)

At JPY 144.38 MM has Fallen at -62.01%

NET PROFIT(Q)

At JPY 107.4 MM has Fallen at -60.92%

CASH AND EQV(HY)

Lowest at JPY 3,938.14 MM

Here's what is working for FINDEX, Inc.

Dividend per share

Highest at JPY 6.2 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Inventory Turnover Ratio

Highest at 10.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.4% (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

Depreciation

Highest at JPY 76.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for FINDEX, Inc.

Net Sales

At JPY 1,174.02 MM has Fallen at -17.15%

over average net sales of the previous four periods of JPY 1,417.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 144.38 MM has Fallen at -62.01%

over average net sales of the previous four periods of JPY 380.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 107.4 MM has Fallen at -60.92%

over average net sales of the previous four periods of JPY 274.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 3,938.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at JPY 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income