Freesia Macross Corp. (6343) 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

e'grand Co., Ltd.

EPCO Co., Ltd.

The Global Ltd.

Agratio urban design, Inc.

CANDEAL Co., Ltd.

Freesia Macross Corp.

REVOLUTION CO., LTD. (Yamaguchi)

First-corporation Inc.

Sanyo Homes Corp.

Tsuchiya Holdings Co., Ltd.

MELDIA Development & Construction Co., Ltd.

Why is Freesia Macross Corp. ?

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 -2.35% over the last 5 years
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 -2.35% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 112.02 MM has Grown at 18.65%
INTEREST COVERAGE RATIO(Q) Lowest at 632.98
CASH AND EQV(HY) Lowest at JPY 2,272.74 MM

Real-Time Research Report

Verdict Report

How 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Freesia Macross Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Freesia Macross Corp.

-100.0%

1.02

52.26%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.35%

EBIT Growth (5y)

7.67%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

6.31

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.32

Tax Ratio

25.79%

Dividend Payout Ratio

2.98%

Pledged Shares

Institutional Holding

ROCE (avg)

6.14%

ROE (avg)

11.15%

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

0.38

EV to EBIT

10.30

EV to EBITDA

9.38

EV to Capital Employed

0.64

EV to Sales

1.99

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

6.24%

ROE (Latest)

12.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

NET PROFIT(HY)

At JPY 561.96 MM has Grown at 74.62%

ROCE(HY)

Highest at 8.97%

DEBT-EQUITY RATIO (HY)

Lowest at 60.59 %

RAW MATERIAL COST(Y)

Fallen by -2.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.84 times

-14What is not working for the Company

INTEREST(HY)

At JPY 112.02 MM has Grown at 18.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 632.98

CASH AND EQV(HY)

Lowest at JPY 2,272.74 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.55 times

NET SALES(Q)

Lowest at JPY 1,683.9 MM

OPERATING PROFIT(Q)

Lowest at JPY 329.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.57 %

Here's what is working for Freesia Macross Corp.

Net Profit

At JPY 561.96 MM has Grown at 74.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 60.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.38% (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 Freesia Macross Corp.

Interest

At JPY 112.02 MM has Grown at 18.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 632.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 1,683.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 329.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 19.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 2,272.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.55 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income