ScoreWhy is FJ Next Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.46%
2
Poor long term growth as Operating profit has grown by an annual rate of -1.84%
3
Negative results in Dec 25
- INTEREST(HY) At JPY 71 MM has Grown at 91.89%
- CASH AND EQV(HY) Lowest at JPY 40,111 MM
- DEBT-EQUITY RATIO (HY) Highest at -6.36 %
4
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 31.55%, 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.
31.55%
1.00
30.89%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At JPY 91,616 MM has Grown at 17.17%
-11What is not working for the Company
INTEREST(HY)
At JPY 71 MM has Grown at 91.89%
CASH AND EQV(HY)
Lowest at JPY 40,111 MM
DEBT-EQUITY RATIO
(HY)
Highest at -6.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.76 times
Here's what is working for FJ Next Holdings Co., Ltd.
Net Sales
At JPY 91,616 MM has Grown at 17.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for FJ Next Holdings Co., Ltd.
Interest
At JPY 71 MM has Grown at 91.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 40,111 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -6.36 %
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
Inventory Turnover Ratio
Lowest at 1.76 times
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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