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 Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.53 times
- NET SALES(Q) Lowest at JPY 1,591.57 MM
- INTEREST(Q) Highest at JPY 65.12 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Freesia Macross Corp.
15.75%
0.72
43.56%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
6.28
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.30
Tax Ratio
14.87%
Dividend Payout Ratio
1.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.41
EV to EBIT
9.84
EV to EBITDA
9.10
EV to Capital Employed
0.63
EV to Sales
2.10
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
13.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,355.23 MM
ROCE(HY)
Highest at 12.73%
DEBT-EQUITY RATIO
(HY)
Lowest at 50.59 %
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.53 times
NET SALES(Q)
Lowest at JPY 1,591.57 MM
INTEREST(Q)
Highest at JPY 65.12 MM
Here's what is working for Freesia Macross Corp.
Net Profit
At JPY 1,355.23 MM has Grown at 117.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 1,355.23 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 50.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Freesia Macross Corp.
Interest
At JPY 65.12 MM has Grown at 10.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,591.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 1,591.57 MM has Fallen at -7.38%
over average net sales of the previous four periods of JPY 1,718.38 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 65.12 MM
in the last five periods and Increased by 10.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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