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Fixstars Corp.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3802950000
  • TKS: 3687
JPY
2,222.00
-21 (-0.94%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cresco Ltd.
Business Engineering Corp.
m-up holdings, Inc.
Softcreate Holdings Corp.
NSW, Inc. (Japan)
Baudroie, Inc.
Core Concept Technologies, Inc.
Alpha Systems, Inc.
Tsuzuki Denki Co., Ltd.
Fixstars Corp.
JFE Systems, Inc.

Why is Fixstars Corp. ?

1
Flat results in Jun 26
  • ROCE(HY) Lowest at 19.22%
2
With ROE of 22.26%, it has a very expensive valuation with a 8.97 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 20.27%, its profits have fallen by -2%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 20.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fixstars Corp. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.99%
EBIT Growth (5y)
22.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.14
Tax Ratio
28.26%
Dividend Payout Ratio
29.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.18%
ROE (avg)
23.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
8.97
EV to EBIT
26.98
EV to EBITDA
25.42
EV to Capital Employed
21.49
EV to Sales
7.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
79.67%
ROE (Latest)
22.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.46% (YoY

CASH AND EQV(HY)

Highest at JPY 11,935.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at -71.77 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.01 times

-2What is not working for the Company
ROCE(HY)

Lowest at 19.22%

Here's what is working for Fixstars Corp.

Cash and Eqv
Highest at JPY 11,935.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -71.77 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.01 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.46% (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

Depreciation
At JPY 41.28 MM has Grown at 25.48%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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