FinTech Global, Inc. (8789) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Broadmedia Corp.

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Amuse, Inc.

TOW Co., Ltd.

FinTech Global, Inc.

Izu Shaboten Resort Co., Ltd.

PIA Corp.

AEON Fantasy Co., Ltd.

Central Sports Co., Ltd.

Nippon Ski Resort Development Co., Ltd.

IG Port, Inc.

Why is FinTech Global, Inc. ?

Strong Long Term Fundamental Strength with a 45.26% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 6.68% and Operating profit at 45.26%

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -12.68% (YoY)
CASH AND EQV(HY) Highest at JPY 12,137.67 MM
NET SALES(Q) Highest at JPY 4,237.25 MM

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 7.89%, its profits have fallen by -17.4%

Underperformed the market in the last 1 year

The stock has generated a return of 7.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

FinTech Global, Inc.

7.89%

1.03

45.00%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

1.29

Tax Ratio

19.28%

Dividend Payout Ratio

27.50%

Pledged Shares

Institutional Holding

ROCE (avg)

25.96%

ROE (avg)

11.37%

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

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

Dividend Yield

ROCE (Latest)

58.17%

ROE (Latest)

18.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.68% (YoY

CASH AND EQV(HY)

Highest at JPY 12,137.67 MM

NET SALES(Q)

Highest at JPY 4,237.25 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,333.38 MM

NET PROFIT(Q)

Highest at JPY 1,007.04 MM

EPS(Q)

Highest at JPY 5.21

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 73.04 %

INTEREST(Q)

Highest at JPY 62.05 MM

Here's what is working for FinTech Global, Inc.

Net Sales

Highest at JPY 4,237.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,237.25 MM has Grown at 17.43%

over average net sales of the previous four periods of JPY 3,608.21 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,333.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,333.38 MM has Grown at 65.23%

over average net sales of the previous four periods of JPY 806.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,007.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,007.04 MM has Grown at 70.55%

over average net sales of the previous four periods of JPY 590.48 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 12,137.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.68% (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

Highest at JPY 62.05 MM

in the last five periods and Increased by 8.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 73.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio