Fixstars Corp. (3687) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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m-up holdings, Inc.

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NSW, Inc. (Japan)

Core Concept Technologies, Inc.

JFE Systems, Inc.

Fixstars Corp.

Why is Fixstars Corp. ?

High Management Efficiency with a high ROE of 23.58%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 42.25%, the company declared Very Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -5.32% (YoY)
CASH AND EQV(HY) Highest at JPY 10,217.44 MM
INVENTORY TURNOVER RATIO(HY) Highest at 354.92 times

With ROE of 25.13%, it has a fair valuation with a 6.07 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 13.12%, its profits have risen by 22% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 13.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.08%

EBIT Growth (5y)

16.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

1.14

Tax Ratio

24.40%

Dividend Payout Ratio

29.83%

Pledged Shares

Institutional Holding

ROCE (avg)

83.19%

ROE (avg)

23.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.07

EV to EBIT

17.77

EV to EBITDA

16.62

EV to Capital Employed

13.43

EV to Sales

4.52

PEG Ratio

1.10

Dividend Yield

ROCE (Latest)

75.56%

ROE (Latest)

25.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.32% (YoY

CASH AND EQV(HY)

Highest at JPY 10,217.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 354.92 times

NET SALES(Q)

Highest at JPY 2,907.8 MM

OPERATING PROFIT(Q)

Highest at JPY 1,004.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.54 %

PRE-TAX PROFIT(Q)

Highest at JPY 977.03 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 21.28%

Here's what is working for Fixstars Corp.

Net Sales

Highest at JPY 2,907.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,907.8 MM has Grown at 18.29%

over average net sales of the previous four periods of JPY 2,458.28 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,004.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 34.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 977.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 977.03 MM has Grown at 55.31%

over average net sales of the previous four periods of JPY 629.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 10,217.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 354.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.32% (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