ScoreWhy is FJ Next Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.46%
2
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -12.74 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.42%
- INTEREST(Q) Highest at JPY 37 MM
3
With ROE of 8.89%, it has a very attractive valuation with a 0.58 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 20.12%, its profits have fallen by 0% ; the PEG ratio of the company is 6.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FJ Next Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FJ Next Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FJ Next Holdings Co., Ltd.
17.24%
0.57
23.55%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-1.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.46%
Dividend Payout Ratio
27.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.68%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.58
EV to EBIT
1.85
EV to EBITDA
1.78
EV to Capital Employed
0.36
EV to Sales
0.16
PEG Ratio
6.48
Dividend Yield
NA
ROCE (Latest)
19.59%
ROE (Latest)
8.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 10.84%
PRE-TAX PROFIT(Q)
At JPY 3,001 MM has Grown at 136.11%
NET PROFIT(Q)
At JPY 2,057 MM has Grown at 143.43%
RAW MATERIAL COST(Y)
Fallen by -18.63% (YoY
NET SALES(Q)
At JPY 31,494 MM has Grown at 31.83%
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -12.74 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.42%
INTEREST(Q)
Highest at JPY 37 MM
Here's what is working for FJ Next Holdings Co., Ltd.
Pre-Tax Profit
At JPY 3,001 MM has Grown at 136.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,057 MM has Grown at 143.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 31,494 MM has Grown at 31.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -18.63% (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 FJ Next Holdings Co., Ltd.
Interest
At JPY 37 MM has Grown at 27.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 37 MM
in the last five periods and Increased by 27.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -12.74 %
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
Debtors Turnover Ratio
Lowest at 19.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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