FJ Next Holdings Co., Ltd. (8935) 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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FJ Next Holdings Co., Ltd.

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Why is FJ Next Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.46%

With a growth in Net Profit of 90.83%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 13%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -6.38% (YoY)

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 51.69%, its profits have fallen by 0% ; the PEG ratio of the company is 9.4

Real-Time Research Report

Verdict Report

How 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.

51.69%

1.21

33.78%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

31.46%

Dividend Payout Ratio

27.26%

Pledged Shares

Institutional Holding

ROCE (avg)

27.68%

ROE (avg)

9.46%

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

0.80

EV to EBIT

4.47

EV to EBITDA

4.30

EV to Capital Employed

0.73

EV to Sales

0.38

PEG Ratio

9.39

Dividend Yield

ROCE (Latest)

16.46%

ROE (Latest)

8.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 13%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.38% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 22.8

NET SALES(Q)

Highest at JPY 50,758 MM

PRE-TAX PROFIT(Q)

Highest at JPY 6,881 MM

NET PROFIT(Q)

Highest at JPY 4,933 MM

EPS(Q)

Highest at JPY 150.62

-12What is not working for the Company

INTEREST(Q)

At JPY 38 MM has Grown at 15.15%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.23%

CASH AND EQV(HY)

Lowest at JPY 44,234 MM

Here's what is working for FJ Next Holdings Co., Ltd.

Net Sales

At JPY 50,758 MM has Grown at 48.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 50,758 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 6,881 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 6,881 MM has Grown at 85.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,933 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 4,933 MM has Grown at 90.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 150.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 22.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -6.38% (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

Highest at JPY 101 MM

in the last five periods

MOJO 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 38 MM has Grown at 15.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 44,234 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 25.23%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)