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
- INTEREST(Q) At JPY 2.19 MM has Grown at 20.95%
- PRE-TAX PROFIT(Q) At JPY 2,115.36 MM has Fallen at -29.31%
3
With ROE of 31.83%, it has a very attractive valuation with a 4.37 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 -54.71%, its profits have risen by 32.3%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -54.71% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-54.71%
-0.94
55.04%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
12.08%
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
26.95%
Dividend Payout Ratio
60.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.88%
ROE (avg)
20.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.37
EV to EBIT
11.08
EV to EBITDA
10.35
EV to Capital Employed
9.13
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
82.40%
ROE (Latest)
31.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 5,621.02 MM has Grown at 69.78%
ROCE(HY)
Highest at 32.21%
RAW MATERIAL COST(Y)
Fallen by -4.36% (YoY
-11What is not working for the Company
INTEREST(Q)
At JPY 2.19 MM has Grown at 20.95%
PRE-TAX PROFIT(Q)
At JPY 2,115.36 MM has Fallen at -29.31%
Here's what is working for Funai Soken Holdings, Inc.
Net Profit
At JPY 5,621.02 MM has Grown at 69.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.36% (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 219.44 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 2.19 MM has Grown at 20.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 2,115.36 MM has Fallen at -29.31%
over average net sales of the previous four periods of JPY 2,992.51 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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