ScoreWhy is Fixstars Corp. ?
1
High Management Efficiency with a high ROE of 23.58%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(HY) At JPY 4,754.66 MM has Grown at 19.84%
- NET PROFIT(HY) At JPY 1,168.35 MM has Grown at 73.64%
4
With ROE of 26.88%, it has a attractive valuation with a 9.50 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 -7.62%, its profits have risen by 25.5% ; the PEG ratio of the company is 1.4
5
Below par performance in long term as well as near term
- Along with generating -7.62% 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 hold?
- Overall Portfolio exposure to Fixstars Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.12%
EBIT Growth (5y)
15.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.10
Tax Ratio
24.40%
Dividend Payout Ratio
40.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.19%
ROE (avg)
23.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
9.50
EV to EBIT
24.90
EV to EBITDA
23.45
EV to Capital Employed
25.25
EV to Sales
7.37
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
101.39%
ROE (Latest)
26.88%
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
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At JPY 4,754.66 MM has Grown at 19.84%
NET PROFIT(HY)
At JPY 1,168.35 MM has Grown at 73.64%
ROCE(HY)
Highest at 29.72%
RAW MATERIAL COST(Y)
Fallen by -9.13% (YoY
CASH AND EQV(HY)
Highest at JPY 10,388.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -68.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.56%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 85.63%
Here's what is working for Fixstars Corp.
Net Sales
At JPY 4,754.66 MM has Grown at 19.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 1,168.35 MM has Grown at 73.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,388.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -68.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.56%
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 -9.13% (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 Fixstars Corp.
Inventory Turnover Ratio
Lowest at 85.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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