Why is FinTech Global, Inc. ?
1
Strong Long Term Fundamental Strength with a 45.26% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 6.68% and Operating profit at 45.26%
3
With ROE of 18.11%, it has a expensive valuation with a 2.09 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 21.93%, its profits have fallen by -17.4%
How much should you buy?
- Overall Portfolio exposure to FinTech Global, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FinTech Global, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FinTech Global, Inc.
21.93%
1.25
52.35%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
45.26%
EBIT to Interest (avg)
8.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
19.28%
Dividend Payout Ratio
17.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.96%
ROE (avg)
11.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.09
EV to EBIT
5.91
EV to EBITDA
5.04
EV to Capital Employed
3.44
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
58.17%
ROE (Latest)
18.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.24% (YoY
NET PROFIT(9M)
Higher at JPY 1,860.74 MM
CASH AND EQV(HY)
Highest at JPY 12,532.3 MM
PRE-TAX PROFIT(Q)
At JPY 1,076.23 MM has Grown at 87.63%
-2What is not working for the Company
INTEREST(Q)
At JPY 46.49 MM has Grown at 29.8%
Here's what is working for FinTech Global, Inc.
Pre-Tax Profit
At JPY 1,076.23 MM has Grown at 87.63%
over average net sales of the previous four periods of JPY 573.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 12,532.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,860.74 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -23.24% (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 FinTech Global, Inc.
Interest
At JPY 46.49 MM has Grown at 29.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






