Flying Garden Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3826350005
JPY
1,342.00
-1138 (-45.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Flying Garden Co., Ltd.
Global-Dining, Inc.
Ginza Renoir Co., Ltd.
Shokubun Co., Ltd.
Kanmonkai Co., Ltd.
Pepper Food Service Co., Ltd.
ASMO Corp.
Sanko Marketing Foods Co., Ltd.
Tokyo Ichiban Foods Co., Ltd.
Kozosushi Co., Ltd.
VIA Holdings, Inc.

Why is Flying Garden Co., Ltd. ?

1
High Management Efficiency with a high ROE of 12.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.47%
4
With ROE of 12.44%, it has a very attractive valuation with a 1.34 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 -45.45%, its profits have risen by 43.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Flying Garden Co., Ltd. should be less than 10%
  2. 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%
-0.81
58.71%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
2.60
Tax Ratio
36.57%
Dividend Payout Ratio
12.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.76%
ROE (avg)
12.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.34
EV to EBIT
4.63
EV to EBITDA
3.29
EV to Capital Employed
1.64
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.35%
ROE (Latest)
12.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 51.86
in the last five periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 36.42
in the last five years
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 7.42 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 118.96 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio