ScoreWhy is Funai Soken Holdings, Inc. ?
1
With a growth in Net Profit of 31.26%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 31.02%
- DIVIDEND PER SHARE(HY) Highest at JPY 7.95
- RAW MATERIAL COST(Y) Fallen by -7.33% (YoY)
2
With ROE of 32.74%, it has a very attractive valuation with a 4.23 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 -53.25%, its profits have risen by 38.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Funai Soken Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Funai Soken Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Funai Soken Holdings, Inc.
-100.0%
-0.83
55.27%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.71%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.25
Tax Ratio
29.43%
Dividend Payout Ratio
60.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
61.71%
ROE (avg)
20.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.23
EV to EBIT
11.11
EV to EBITDA
10.24
EV to Capital Employed
6.92
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
62.29%
ROE (Latest)
32.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 31.02%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.95
RAW MATERIAL COST(Y)
Fallen by -7.33% (YoY
NET PROFIT(9M)
Higher at JPY 7,409.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.95 times
NET SALES(Q)
Highest at JPY 8,880.55 MM
OPERATING PROFIT(Q)
Highest at JPY 2,887.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.52 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 82.93 times
Here's what is working for Funai Soken Holdings, Inc.
Dividend per share
Highest at JPY 7.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 8,880.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,887.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 32.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 7.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 7,409.8 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.33% (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
Depreciation
Highest at JPY 251.98 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 Funai Soken Holdings, Inc.
Inventory Turnover Ratio
Lowest at 82.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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