ScoreWhy is FISCO Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -23.93% and Operating profit at 6.34% over the last 5 years
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.88%, its profits have risen by 72.4%
3
Below par performance in long term as well as near term
- Along with generating -21.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
FISCO Ltd.
-39.6%
0.28
99.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.93%
EBIT Growth (5y)
6.34%
EBIT to Interest (avg)
-134.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.24
Tax Ratio
23.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.16%
ROE (avg)
19.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.83
EV to EBIT
-24.55
EV to EBITDA
-24.74
EV to Capital Employed
17.32
EV to Sales
8.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-70.56%
ROE (Latest)
-18.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
At JPY -29.36 MM has Grown at 91.84%
RAW MATERIAL COST(Y)
Fallen by -18.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.86%
-11What is not working for the Company
NET PROFIT(HY)
At JPY -35.84 MM has Grown at -135.25%
NET SALES(Q)
At JPY 194.02 MM has Fallen at -10.06%
CASH AND EQV(HY)
Lowest at JPY 350.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at -34.89 %
Here's what is working for FISCO Ltd.
Debtors Turnover Ratio
Highest at 7.86%
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 -18.23% (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.
Net Profit
At JPY -9.19 MM has Fallen at -130.72%
over average net sales of the previous four periods of JPY 29.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 194.02 MM has Fallen at -10.06%
over average net sales of the previous four periods of JPY 215.72 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 350.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -34.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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