For Startups, Inc. (7089) 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

For Startups, Inc.

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Why is For Startups, Inc. ?

High Management Efficiency with a high ROE of 17.73%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 30.24% and Operating profit at 60.30%

With a growth in Operating Profit of 80.02%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 33.23%
NET SALES(Q) Highest at JPY 1,674.65 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 21.71%, it has a very attractive valuation with a 3.41 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 4.55%, its profits have risen by 108.4% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to For Startups, Inc. 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 For Startups, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

For Startups, Inc.

4.55%

0.49

78.36%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.24%

EBIT Growth (5y)

60.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.47

Tax Ratio

25.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

153.82%

ROE (avg)

17.73%

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

3.41

EV to EBIT

7.73

EV to EBITDA

7.36

EV to Capital Employed

13.04

EV to Sales

1.46

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

168.61%

ROE (Latest)

21.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

34What is working for the Company

ROCE(HY)

Highest at 33.23%

NET SALES(Q)

Highest at JPY 1,674.65 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at JPY 5,147.15 MM

OPERATING PROFIT(Q)

Highest at JPY 505.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.16 %

PRE-TAX PROFIT(Q)

Highest at JPY 462.1 MM

NET PROFIT(Q)

Highest at JPY 364.24 MM

EPS(Q)

Highest at JPY 55.38

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for For Startups, Inc.

Net Sales

Highest at JPY 1,674.65 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 1,674.65 MM has Grown at 64.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 505.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 30.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 462.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 462.1 MM has Grown at 84.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 364.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 364.24 MM has Grown at 73.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 55.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,147.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents