ScoreWhy is Flying Garden Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.71% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.71% over the last 5 years
3
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 36.42 times
- OPERATING PROFIT(Q) Lowest at JPY 170.74 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 7.42 %
4
With ROE of 12.44%, it has a attractive valuation with a 1.11 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 -44.88%, its profits have risen by 43.4%
5
Below par performance in long term as well as near term
- Along with generating -44.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Flying Garden Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flying Garden Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flying Garden Co., Ltd.
-100.0%
-0.73
59.18%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
36.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.58
Tax Ratio
26.34%
Dividend Payout Ratio
11.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.69%
ROE (avg)
12.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.11
EV to EBIT
3.42
EV to EBITDA
2.43
EV to Capital Employed
1.21
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.35%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,347.93 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 36.42
NET PROFIT(Q)
Highest at JPY 159.28 MM
EPS(Q)
Highest at JPY 51.86
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.42 times
OPERATING PROFIT(Q)
Lowest at JPY 170.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.42 %
PRE-TAX PROFIT(Q)
Lowest at JPY 118.96 MM
Here's what is working for Flying Garden Co., Ltd.
Net Profit
Highest at JPY 159.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,347.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 36.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Flying Garden Co., Ltd.
Operating Profit
Lowest at JPY 170.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 118.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 118.96 MM has Fallen at -31.22%
over average net sales of the previous four periods of JPY 172.95 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 36.42 times
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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