ScoreWhy is FJ Next Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.46%
2
Positive results in Jun 26
- ROCE(HY) Highest at 15.04%
- RAW MATERIAL COST(Y) Fallen by -16.88% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.12 times
3
With ROE of 8.51%, it has a very attractive valuation with a 0.80 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 43.33%, its profits have fallen by 0% ; the PEG ratio of the company is 9.4
Real-Time Research ReportHow much should you buy?
- 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.
43.33%
1.61
34.02%
Japan Nikkei 225
59.79%
2.03
29.50%
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
30.27%
Dividend Payout Ratio
21.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.08%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
4.50
EV to EBITDA
4.34
EV to Capital Employed
0.74
EV to Sales
0.38
PEG Ratio
9.44
Dividend Yield
NA
ROCE (Latest)
16.46%
ROE (Latest)
8.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 15.04%
RAW MATERIAL COST(Y)
Fallen by -16.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.12 times
NET SALES(Q)
At JPY 40,236 MM has Grown at 27.76%
PRE-TAX PROFIT(Q)
At JPY 5,671 MM has Grown at 88.97%
NET PROFIT(Q)
At JPY 3,912 MM has Grown at 90.18%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 42 MM
Here's what is working for FJ Next Holdings Co., Ltd.
Net Sales
At JPY 40,236 MM has Grown at 27.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 5,671 MM has Grown at 88.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,912 MM has Grown at 90.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.88% (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 42 MM has Grown at 10.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 42 MM
in the last five periods and Increased by 10.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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