ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fund Creation Group Co. Ltd. ?
1
Positive results in Feb 26
- NET SALES(HY) At JPY 4,518 MM has Grown at 23.44%
- NET PROFIT(HY) Higher at JPY 273 MM
- ROCE(HY) Highest at 11%
2
With ROE of 10.04%, 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 -5.81%, its profits have risen by 66% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.81% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-5.81%
-0.12
56.01%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.70%
EBIT Growth (5y)
51.52%
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
11
Industry P/E
Price to Book Value
1.06
EV to EBIT
2.29
EV to EBITDA
2.26
EV to Capital Employed
1.18
EV to Sales
0.23
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
51.37%
ROE (Latest)
10.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At JPY 4,518 MM has Grown at 23.44%
NET PROFIT(HY)
Higher at JPY 273 MM
ROCE(HY)
Highest at 11%
CASH AND EQV(HY)
Highest at JPY 4,190 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.82 times
-10What is not working for the Company
NET SALES(Q)
At JPY 1,183 MM has Fallen at -19%
PRE-TAX PROFIT(Q)
At JPY -67 MM has Fallen at -153.92%
NET PROFIT(Q)
At JPY -47 MM has Fallen at -157.49%
RAW MATERIAL COST(Y)
Grown by 42.89% (YoY
Here's what is working for Fund Creation Group Co. Ltd.
Cash and Eqv
Highest at JPY 4,190 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 23.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fund Creation Group Co. Ltd.
Net Sales
At JPY 1,183 MM has Fallen at -19%
over average net sales of the previous four periods of JPY 1,460.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -67 MM has Fallen at -153.92%
over average net sales of the previous four periods of JPY 124.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -47 MM has Fallen at -157.49%
over average net sales of the previous four periods of JPY 81.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 42.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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