Why is Founder's Consultants Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 12.15%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 25
- INTEREST(HY) At JPY 7.27 MM has Grown at 27.04%
- RAW MATERIAL COST(Y) Grown by 5.6% (YoY)
4
With ROE of 8.39%, it has a very attractive valuation with a 1.04 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 55.69%, its profits have fallen by -10.8%
5
Market Beating Performance
- The stock has generated a return of 55.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to Founder's Consultants Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Founder's Consultants Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Founder's Consultants Holdings, Inc.
56.56%
1.74
26.73%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
2.20%
EBIT Growth (5y)
8.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.97
Tax Ratio
39.51%
Dividend Payout Ratio
38.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.39%
ROE (avg)
12.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.04
EV to EBIT
7.11
EV to EBITDA
6.28
EV to Capital Employed
1.04
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.63%
ROE (Latest)
8.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.56
NET PROFIT(9M)
Higher at JPY 646.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.18 %
-9What is not working for the Company
INTEREST(HY)
At JPY 7.27 MM has Grown at 27.04%
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
Here's what is working for Founder's Consultants Holdings, Inc.
Dividend per share
Highest at JPY 3.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debt-Equity Ratio
Lowest at -24.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 646.34 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Founder's Consultants Holdings, Inc.
Interest
At JPY 7.27 MM has Grown at 27.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.6% (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






