Why is FinTech Global, Inc. ?
1
Strong Long Term Fundamental Strength with a 77.36% CAGR growth in Operating Profits
2
Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 3,631.05 MM
- ROCE(HY) Highest at 39.01%
- INTEREST COVERAGE RATIO(Q) Highest at 2,838.96
3
With ROE of 33.12%, it has a very attractive valuation with a 1.80 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 33.06%, its profits have risen by 144.3% ; the PEG ratio of the company is 0
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
FinTech Global, Inc.
35.83%
2.28
40.13%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
77.36%
EBIT to Interest (avg)
12.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
9.02%
Dividend Payout Ratio
27.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.01%
ROE (avg)
11.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.80
EV to EBIT
3.88
EV to EBITDA
3.42
EV to Capital Employed
3.08
EV to Sales
1.04
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
79.28%
ROE (Latest)
33.12%
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
24What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,631.05 MM
ROCE(HY)
Highest at 39.01%
INTEREST COVERAGE RATIO(Q)
Highest at 2,838.96
CASH AND EQV(HY)
Highest at JPY 16,075.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.95 %
NET SALES(Q)
Highest at JPY 4,937.83 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 138.17 MM has Grown at 67.86%
RAW MATERIAL COST(Y)
Grown by 14.23% (YoY
Here's what is working for FinTech Global, Inc.
Net Profit
At JPY 3,631.05 MM has Grown at 257.56%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 4,937.83 MM has Grown at 26.23%
over average net sales of the previous four periods of JPY 3,911.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 2,838.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at JPY 3,631.05 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,937.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 16,075.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 9.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for FinTech Global, Inc.
Interest
At JPY 138.17 MM has Grown at 67.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 14.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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