ScoreWhy is Funai Soken Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 20.09%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 322.1%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 25.71%
- DIVIDEND PER SHARE(HY) Highest at JPY 7.71
- RAW MATERIAL COST(Y) Fallen by -3.01% (YoY)
4
With ROE of 25.68%, it has a very attractive valuation with a 5.04 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 -51.45%, its profits have risen by 7.6% ; the PEG ratio of the company is 2.6
- 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.
-51.45%
-0.88
55.09%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.58%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.20
Tax Ratio
26.95%
Dividend Payout Ratio
58.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.88%
ROE (avg)
20.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.04
EV to EBIT
12.38
EV to EBITDA
11.71
EV to Capital Employed
9.13
EV to Sales
3.37
PEG Ratio
2.59
Dividend Yield
0.04%
ROCE (Latest)
73.73%
ROE (Latest)
25.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 25.71%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.71
RAW MATERIAL COST(Y)
Fallen by -3.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -58.5 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.71 times
NET SALES(Q)
Highest at JPY 8,789.94 MM
OPERATING PROFIT(Q)
Highest at JPY 2,634.07 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,604.65 MM
NET PROFIT(Q)
Highest at JPY 4,148.2 MM
EPS(Q)
Highest at JPY 42.23
-9What is not working for the Company
INTEREST(HY)
At JPY 4.3 MM has Grown at 72.91%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 50.26%
Here's what is working for Funai Soken Holdings, Inc.
Pre-Tax Profit
At JPY 5,604.65 MM has Grown at 154.83%
over average net sales of the previous four periods of JPY 2,199.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,148.2 MM has Grown at 176.62%
over average net sales of the previous four periods of JPY 1,499.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 7.71 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 8,789.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,634.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,604.65 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 4,148.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -58.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.01% (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 192.05 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.
Interest
At JPY 4.3 MM has Grown at 72.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 50.26%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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