ScoreWhy is FP Partner, Inc. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At JPY 1,226.32 MM has Grown at -29.92%
- ROCE(HY) Lowest at 15.51%
- DEBT-EQUITY RATIO (HY) Highest at -46.47 %
2
With ROE of 17.63%, it has a very attractive valuation with a 4.54 Price to Book Value
- Over the past year, while the stock has generated a return of 6.30%, its profits have fallen by -48.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FP Partner, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FP Partner, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FP Partner, Inc.
5.43%
-1.94
27.61%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
693.15%
EBIT Growth (5y)
388.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.06%
Dividend Payout Ratio
105.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
168.86%
ROE (avg)
29.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.54
EV to EBIT
16.18
EV to EBITDA
13.31
EV to Capital Employed
7.65
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.30%
ROE (Latest)
17.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.45% (YoY
-16What is not working for the Company
NET PROFIT(9M)
At JPY 1,226.32 MM has Grown at -29.92%
ROCE(HY)
Lowest at 15.51%
DEBT-EQUITY RATIO
(HY)
Highest at -46.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 643.4 times
INTEREST(Q)
Highest at JPY 3.37 MM
Here's what is working for FP Partner, Inc.
Raw Material Cost
Fallen by 1.45% (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 Partner, Inc.
Debt-Equity Ratio
Highest at -46.47 % and Grown
In each half year 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
Net Profit
At JPY 1,226.32 MM has Grown at -29.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 3.37 MM
in the last five periods and Increased by 9.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 643.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
