FreeBit Co., Ltd. (3843) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BuySell Technologies Co., Ltd.

AirTrip Corp.

FreeBit Co., Ltd.

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Enechange Ltd.

Lifull Co., Ltd.

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istyle, Inc.

MTI Ltd.

Atrae, Inc.

giftee, Inc.

Why is FreeBit Co., Ltd. ?

High Management Efficiency with a high ROE of 35.14%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 39.50

With ROE of 31.98%, it has a very attractive valuation with a 2.60 Price to Book Value

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 -8.70%, its profits have risen by 5.4% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to FreeBit Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is FreeBit Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FreeBit Co., Ltd.

-8.7%

0.15

31.51%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.98%

EBIT Growth (5y)

18.03%

EBIT to Interest (avg)

38.26

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

2.18

Tax Ratio

22.86%

Dividend Payout Ratio

22.09%

Pledged Shares

Institutional Holding

ROCE (avg)

84.38%

ROE (avg)

35.14%

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

2.60

EV to EBIT

4.95

EV to EBITDA

4.42

EV to Capital Employed

4.14

EV to Sales

0.55

PEG Ratio

1.50

Dividend Yield

ROCE (Latest)

83.70%

ROE (Latest)

31.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

NET SALES(Q)

Highest at JPY 15,621.67 MM

CASH AND EQV(HY)

Highest at JPY 37,515.25 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 18.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.76 times

OPERATING PROFIT(Q)

Highest at JPY 1,946.49 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,121.54 MM

NET PROFIT(Q)

Highest at JPY 1,412.99 MM

EPS(Q)

Highest at JPY 54.62

-9What is not working for the Company

INTEREST(HY)

At JPY 112.84 MM has Grown at 148.99%

RAW MATERIAL COST(Y)

Grown by 8.45% (YoY

Here's what is working for FreeBit Co., Ltd.

Net Sales

Highest at JPY 15,621.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,946.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,121.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,121.54 MM has Grown at 56.14%

over average net sales of the previous four periods of JPY 1,358.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,412.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,412.99 MM has Grown at 79.08%

over average net sales of the previous four periods of JPY 789.01 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 54.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 37,515.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 18.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for FreeBit Co., Ltd.

Interest

At JPY 112.84 MM has Grown at 148.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 8.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales