ScoreWhy is fonfun Corp. ?
1
Poor Management Efficiency with a low ROE of 12.25%
- The company has been able to generate a Return on Equity (avg) of 12.25% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.56
- Poor long term growth as Net Sales has grown by an annual rate of 25.03% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.56
- The company has been able to generate a Return on Equity (avg) of 12.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 25.03% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,720.38
- RAW MATERIAL COST(Y) Grown by 13.02% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 56 %
5
With ROE of 38.00%, it has a attractive valuation with a 5.10 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 -51.07%, its profits have risen by 272.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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.
-50.96%
-0.07
100.23%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.03%
EBIT Growth (5y)
44.56%
EBIT to Interest (avg)
12.58
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.48%
ROE (avg)
12.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
5.10
EV to EBIT
25.01
EV to EBITDA
15.67
EV to Capital Employed
4.35
EV to Sales
3.54
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
17.38%
ROE (Latest)
38.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 34.81%
NET SALES(Q)
Highest at JPY 839.05 MM
NET PROFIT(9M)
Higher at JPY 348.72 MM
CASH AND EQV(HY)
Highest at JPY 1,615.55 MM
OPERATING PROFIT(Q)
Highest at JPY 130.18 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,720.38
RAW MATERIAL COST(Y)
Grown by 13.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 56 %
INTEREST(Q)
Highest at JPY 7.57 MM
NET PROFIT(Q)
At JPY 66.11 MM has Fallen at -35.89%
Here's what is working for fonfun Corp.
Net Sales
At JPY 839.05 MM has Grown at 58.97%
over average net sales of the previous four periods of JPY 527.8 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 839.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 130.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,615.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 55.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for fonfun Corp.
Interest
At JPY 7.57 MM has Grown at 53.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,720.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 7.57 MM
in the last five periods and Increased by 53.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 66.11 MM has Fallen at -35.89%
over average net sales of the previous four periods of JPY 103.13 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 56 %
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
Raw Material Cost
Grown by 13.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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