ScoreWhy is FP Partner, Inc. ?
1
With a fall in Operating Profit of -3.58%, the company declared Very Negative results in Nov 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 17.27%
- DEBT-EQUITY RATIO (HY) Highest at -54.16 %
- NET SALES(Q) Lowest at JPY 7,745.85 MM
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.52% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FP Partner, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FP Partner, Inc.
-12.52%
-1.63
31.13%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
713.50%
EBIT Growth (5y)
459.81%
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
28.48%
Dividend Payout Ratio
105.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
210.61%
ROE (avg)
34.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.60
EV to EBIT
9.50
EV to EBITDA
8.71
EV to Capital Employed
9.87
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
103.91%
ROE (Latest)
30.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.3% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 11.73 %
-34What is not working for the Company
ROCE(HY)
Lowest at 17.27%
DEBT-EQUITY RATIO
(HY)
Highest at -54.16 %
NET SALES(Q)
Lowest at JPY 7,745.85 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 40,477.15
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.76 times
INTEREST(Q)
Highest at JPY 2.25 MM
NET PROFIT(Q)
Fallen at -33.73%
Here's what is working for FP Partner, Inc.
Operating Profit Margin
Highest at 11.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -10.3% (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
Depreciation
Highest at JPY 153.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for FP Partner, Inc.
Net Sales
Lowest at JPY 7,745.85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 2.25 MM has Grown at 68.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 40,477.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -54.16 % 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 Sales
Fallen at -10.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2.25 MM
in the last five periods and Increased by 68.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -33.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 17.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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