ScoreWhy is FP Partner, Inc. ?
1
With a fall in Net Sales of -8.6%, the company declared Very Negative results in Feb 26
- The company has declared negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 16.4%
- NET SALES(Q) Lowest at JPY 7,615.99 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 17,940.52
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.44% 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 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.
-4.44%
-1.97
28.23%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
696.74%
EBIT Growth (5y)
401.27%
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)
29.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.59
EV to EBIT
16.03
EV to EBITDA
13.66
EV to Capital Employed
8.83
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
55.07%
ROE (Latest)
17.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
ROCE(HY)
Lowest at 16.4%
NET SALES(Q)
Lowest at JPY 7,615.99 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 17,940.52
DEBT-EQUITY RATIO
(HY)
Highest at -46.84 %
INTEREST(Q)
Highest at JPY 3.08 MM
OPERATING PROFIT(Q)
Lowest at JPY 552.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.26 %
PRE-TAX PROFIT(Q)
Lowest at JPY 407.34 MM
NET PROFIT(Q)
Lowest at JPY 264.12 MM
EPS(Q)
Lowest at JPY 10.86
Here's what is not working for FP Partner, Inc.
Net Sales
Lowest at JPY 7,615.99 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 3.08 MM has Grown at 37.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 17,940.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 407.34 MM has Fallen at -49.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Fallen at -8.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.08 MM
in the last five periods and Increased by 37.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 552.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 407.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 264.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -50.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 10.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -46.84 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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