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 Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -44.72 %
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 -50.47%, its profits have risen by 43.4%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.47% returns
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.
-50.58%
-0.74
57.06%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
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
ROCE(HY)
Highest at 13.09%
CASH AND EQV(HY)
Highest at JPY 3,389.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 63.63 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -44.72 %
Here's what is working for Flying Garden Co., Ltd.
Cash and Eqv
Highest at JPY 3,389.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 63.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Flying Garden Co., Ltd.
Debt-Equity Ratio
Highest at -44.72 %
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
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