ScoreWhy is FP Corp. ?
1
High Management Efficiency with a high ROCE of 8.55%
2
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
3
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
4
Flat results in Dec 25
- INTEREST(Q) Highest at JPY 82 MM
5
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 -16.00%, 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
6
Below par performance in long term as well as near term
- Along with generating -16.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-16.0%
-0.04
22.89%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.96
Tax Ratio
31.68%
Dividend Payout Ratio
39.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.55%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.36%
DEBT-EQUITY RATIO
(HY)
Lowest at 37.17 %
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
NET SALES(Q)
Highest at JPY 66,979 MM
OPERATING PROFIT(Q)
Highest at JPY 12,157 MM
PRE-TAX PROFIT(Q)
Highest at JPY 8,461 MM
NET PROFIT(Q)
Highest at JPY 5,834 MM
EPS(Q)
Highest at JPY 72.12
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 82 MM
Here's what is working for FP Corp.
Debt-Equity Ratio
Lowest at 37.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 66,979 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,157 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 8,461 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,834 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.05% (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
Highest at JPY 82 MM
in the last five periods and Increased by 9.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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