ScoreWhy is Focus Systems Corp. ?
1
High Management Efficiency with a high ROE of 9.64%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- ROCE(HY) Highest at 14.64%
- INTEREST COVERAGE RATIO(Q) Highest at 18,728.06
- RAW MATERIAL COST(Y) Fallen by -53.71% (YoY)
4
With ROE of 11.15%, it has a very attractive valuation with a 1.59 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 77.38%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.9
5
Market Beating performance in long term as well as near term
- Along with generating 77.38% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Focus Systems Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Focus Systems Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Focus Systems Corp.
79.01%
1.98
38.89%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
8.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.01
Tax Ratio
27.57%
Dividend Payout Ratio
40.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.07%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.59
EV to EBIT
8.18
EV to EBITDA
7.55
EV to Capital Employed
1.89
EV to Sales
0.55
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
23.09%
ROE (Latest)
11.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 14.64%
INTEREST COVERAGE RATIO(Q)
Highest at 18,728.06
RAW MATERIAL COST(Y)
Fallen by -53.71% (YoY
CASH AND EQV(HY)
Highest at JPY 14,886.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.59 %
INVENTORY TURNOVER RATIO(HY)
Highest at 447.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.62%
NET SALES(Q)
Highest at JPY 8,507.23 MM
OPERATING PROFIT(Q)
Highest at JPY 897.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 970.98 MM
NET PROFIT(Q)
Highest at JPY 659.56 MM
EPS(Q)
Highest at JPY 43.63
-8What is not working for the Company
INTEREST(HY)
At JPY 9.65 MM has Grown at 69.12%
Here's what is working for Focus Systems Corp.
Interest Coverage Ratio
Highest at 18,728.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 970.98 MM has Grown at 189.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 659.56 MM has Grown at 187.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 8,507.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 897.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 970.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 659.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 14,886.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 447.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -53.71% (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
Here's what is not working for Focus Systems Corp.
Interest
At JPY 9.65 MM has Grown at 69.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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