ScoreWhy is FISCO Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -134.44
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -134.44
- The company has been able to generate a Return on Capital Employed (avg) of 2.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -5.50% and Operating profit at -33.26% over the last 5 years
3
Negative results in Jun 26
- NET SALES(Q) At JPY 193.26 MM has Fallen at -8.93%
- CASH AND EQV(HY) Lowest at JPY 320.36 MM
- OPERATING PROFIT(Q) Lowest at JPY -26.35 MM
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.58% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FISCO Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FISCO Ltd.
-38.26%
-0.14
36.98%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.50%
EBIT Growth (5y)
-33.26%
EBIT to Interest (avg)
-135.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.24
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
19.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
5.81
EV to EBIT
299.54
EV to EBITDA
289.89
EV to Capital Employed
7.24
EV to Sales
4.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
4.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 0.08%
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.54 times
-18What is not working for the Company
NET SALES(Q)
At JPY 193.26 MM has Fallen at -8.93%
CASH AND EQV(HY)
Lowest at JPY 320.36 MM
OPERATING PROFIT(Q)
Lowest at JPY -26.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13.63 %
PRE-TAX PROFIT(Q)
Lowest at JPY -25.07 MM
NET PROFIT(Q)
Lowest at JPY -25.68 MM
EPS(Q)
Lowest at JPY -0.53
Here's what is working for FISCO Ltd.
Debtors Turnover Ratio
Highest at 8.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.25% (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 FISCO Ltd.
Pre-Tax Profit
At JPY -25.07 MM has Fallen at -473.92%
over average net sales of the previous four periods of JPY 6.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -25.68 MM has Fallen at -432.29%
over average net sales of the previous four periods of JPY 7.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 193.26 MM has Fallen at -8.93%
over average net sales of the previous four periods of JPY 212.21 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -26.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -13.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -25.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -25.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 320.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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