ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fund Creation Group Co. Ltd. ?
1
With a growth in Net Profit of 720.51%, the company declared Outstanding results in Nov 25
- ROCE(HY) Highest at 10.44%
- RAW MATERIAL COST(Y) Fallen by -22.84% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,139 MM
2
With ROE of 6.77%, it has a fair valuation with a 1.06 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 7.14%, its profits have risen by 9% ; the PEG ratio of the company is 1.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fund Creation Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fund Creation Group Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fund Creation Group Co. Ltd.
-100.0%
0.06
56.33%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.00%
EBIT Growth (5y)
29.38%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.00%
Dividend Payout Ratio
11.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.55%
ROE (avg)
5.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.06
EV to EBIT
3.58
EV to EBITDA
3.54
EV to Capital Employed
1.13
EV to Sales
0.27
PEG Ratio
1.80
Dividend Yield
NA
ROCE (Latest)
31.48%
ROE (Latest)
6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 10.44%
RAW MATERIAL COST(Y)
Fallen by -22.84% (YoY
CASH AND EQV(HY)
Highest at JPY 4,139 MM
NET SALES(Q)
Highest at JPY 3,335 MM
PRE-TAX PROFIT(Q)
Highest at JPY 476 MM
NET PROFIT(Q)
Highest at JPY 325 MM
EPS(Q)
Highest at JPY 8.5
-4What is not working for the Company
INTEREST(Q)
At JPY 22 MM has Grown at 10%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.28 times
Here's what is working for Fund Creation Group Co. Ltd.
Net Sales
At JPY 3,335 MM has Grown at 132.49%
over average net sales of the previous four periods of JPY 1,434.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 476 MM has Grown at 430.36%
over average net sales of the previous four periods of JPY 89.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 325 MM has Grown at 439.92%
over average net sales of the previous four periods of JPY 60.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,335 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 476 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 325 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,139 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -22.84% (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 3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 3 MM has Grown at 200%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Fund Creation Group Co. Ltd.
Interest
At JPY 22 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 11.76%
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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