FP Corp. (7947) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Riko Co. Ltd.

Nippon Pillar Packing Co., Ltd.

Fujikura Composite, Inc.

Nichirin Co., Ltd.

Fukoku Co., Ltd.

TAKUMA CO., LTD.

FP Corp.

Chiyoda Integre Co., Ltd.

LEC, Inc. (Japan)

Kurita Water Industries Ltd.

Teikoku Sen-I Co., Ltd.

Why is FP Corp. ?

High Management Efficiency with a high ROCE of 8.55%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 3.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 3.56% over the last 5 years

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 12,166.13
INVENTORY TURNOVER RATIO(HY) Lowest at 5.16%
INTEREST(Q) Highest at JPY 62 MM

With ROCE of 8.62%, it has a very attractive valuation with a 1.40 Enterprise value to Capital Employed

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 -8.09%, its profits have risen by 8.1% ; the PEG ratio of the company is 2.4
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.09% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FP Corp. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FP Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FP Corp.

-8.09%

0.37

20.25%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.80%

EBIT Growth (5y)

3.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.95

Tax Ratio

31.68%

Dividend Payout Ratio

39.82%

Pledged Shares

Institutional Holding

ROCE (avg)

8.55%

ROE (avg)

8.64%

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

1.56

EV to EBIT

16.22

EV to EBITDA

9.02

EV to Capital Employed

1.40

EV to Sales

1.27

PEG Ratio

2.35

Dividend Yield

0.02%

ROCE (Latest)

8.62%

ROE (Latest)

8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

9What is working for the Company

ROCE(HY)

Highest at 9.31%

DEBT-EQUITY RATIO (HY)

Lowest at 40.19 %

RAW MATERIAL COST(Y)

Fallen by -10.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.37%

PRE-TAX PROFIT(Q)

At JPY 4,014 MM has Grown at 79.6%

NET PROFIT(Q)

At JPY 2,803 MM has Grown at 93.04%

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 12,166.13

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.16%

INTEREST(Q)

Highest at JPY 62 MM

Here's what is working for FP Corp.

Debt-Equity Ratio

Lowest at 40.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At JPY 4,014 MM has Grown at 79.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,803 MM has Grown at 93.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 5.37%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.45% (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 FP Corp.

Interest Coverage Ratio

Lowest at 12,166.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 62 MM

in the last five periods and Increased by 8.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 5.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio