ScoreComparison
Why is Freesia Macross Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.22% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.22% over the last 5 years
3
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.54 times
- INTEREST(Q) At JPY 58.95 MM has Grown at 13.24%
- INTEREST COVERAGE RATIO(Q) Lowest at 399.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 50.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Freesia Macross Corp.
50.5%
0.69
53.43%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
6.82
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.31
Tax Ratio
25.79%
Dividend Payout Ratio
2.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.14%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.55
EV to EBIT
11.25
EV to EBITDA
10.40
EV to Capital Employed
0.72
EV to Sales
2.40
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
13.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 11.72%
DEBT-EQUITY RATIO
(HY)
Lowest at 52.46 %
PRE-TAX PROFIT(Q)
Highest at JPY 896.38 MM
NET PROFIT(Q)
Highest at JPY 846.4 MM
EPS(Q)
Highest at JPY 18.81
-18What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.54 times
INTEREST(Q)
At JPY 58.95 MM has Grown at 13.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 399.1
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
NET SALES(Q)
Lowest at JPY 1,656.75 MM
OPERATING PROFIT(Q)
Lowest at JPY 235.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.2 %
Here's what is working for Freesia Macross Corp.
Net Profit
At JPY 846.4 MM has Grown at 185.56%
over average net sales of the previous four periods of JPY 296.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 896.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 846.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 18.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 52.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 33.19 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 Freesia Macross Corp.
Interest
At JPY 58.95 MM has Grown at 13.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 399.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 1,656.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 1,656.75 MM has Fallen at -5.84%
over average net sales of the previous four periods of JPY 1,759.47 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 235.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 3.19%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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