fonfun Corp. (2323) 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

fonfun Corp.

Skiyaki, Inc.

Living Technologies, Inc.

IID, Inc.

HCS Holdings Co., Ltd.

LIGHTWORKS Corp.

Space Market, Inc.

Johnan Academic Preparatory Institute, Inc.

Howtelevision, Inc.

Porters Corp.

SecuAvail, Inc.

Why is fonfun Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 93.37%

With a growth in Net Profit of 75.84%, the company declared Outstanding results in Dec 25

NET PROFIT(HY) At JPY 182.59 MM has Grown at 458.02%
ROCE(HY) Highest at 33.62%
NET SALES(Q) Highest at JPY 541.75 MM

With ROE of 30.30%, it has a expensive valuation with a 3.45 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 132.08%, its profits have risen by 199.3% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 132.08% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to fonfun 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 fonfun Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

fonfun Corp.

132.08%

-0.16

103.10%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.39%

EBIT Growth (5y)

93.37%

EBIT to Interest (avg)

11.56

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.72

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

12.18%

Pledged Shares

Institutional Holding

ROCE (avg)

17.08%

ROE (avg)

12.25%

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

3.45

EV to EBIT

23.81

EV to EBITDA

14.19

EV to Capital Employed

2.92

EV to Sales

2.81

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

12.25%

ROE (Latest)

30.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

Bullish

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

28What is working for the Company

NET PROFIT(HY)

At JPY 182.59 MM has Grown at 458.02%

ROCE(HY)

Highest at 33.62%

NET SALES(Q)

Highest at JPY 541.75 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,106.11

PRE-TAX PROFIT(Q)

At JPY 112.03 MM has Grown at 113.76%

OPERATING PROFIT(Q)

Highest at JPY 112.38 MM

EPS(Q)

Highest at JPY 5.83

-7What is not working for the Company

INTEREST(HY)

At JPY 7.17 MM has Grown at 5.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for fonfun Corp.

Net Profit

At JPY 182.59 MM has Grown at 458.02%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 541.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 541.75 MM has Grown at 29.47%

over average net sales of the previous four periods of JPY 418.45 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 3,106.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 112.03 MM has Grown at 113.76%

over average net sales of the previous four periods of JPY 52.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 112.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

EPS

Highest at JPY 5.83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for fonfun Corp.

Interest

At JPY 7.17 MM has Grown at 5.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio