ScoreComparison
Why is Freesia Macross Corp. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -2.35% over the last 5 years
3
Negative results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 2,397.83 MM
- INTEREST(Q) Highest at JPY 53.7 MM
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, Medium Return
Absolute
Risk Adjusted
Volatility
Freesia Macross Corp.
57.89%
0.76
46.15%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.33
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
3
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
NA
ROCE (Latest)
6.24%
ROE (Latest)
12.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 67.57 %
NET PROFIT(Q)
Highest at JPY 315.37 MM
EPS(Q)
Highest at JPY 7.01
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 2,397.83 MM
INTEREST(Q)
Highest at JPY 53.7 MM
Here's what is working for Freesia Macross Corp.
Net Profit
Highest at JPY 315.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 67.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.38% (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
Highest at JPY 53.7 MM
in the last five periods and Increased by 9.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,397.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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