Fund Creation Group Co. Ltd. (3266) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruhachi Securities Co., Ltd.

Yutaka Trusty Securities Co., Ltd.

INV, Inc.

Nissan Securities Group Co., Ltd.

Fund Creation Group Co. Ltd.

The Imamura Securities Co., Ltd.

Money Partners Group Co., Ltd.

First Brothers Co., Ltd.

The Kosei Securities Co., Ltd.

UNIVA Oak Holdings Ltd.

MBK Co., Ltd.

Why is Fund Creation Group Co. Ltd. ?

Flat results in May 25

NET SALES(Q) At JPY 1,181 MM has Fallen at -14.87%
ROCE(HY) Lowest at 5.61%
INTEREST(Q) At JPY 15 MM has Grown at 66.67%

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 6.25%, its profits have risen by 9% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

The stock has generated a return of 6.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fund Creation Group Co. Ltd.

6.25%

-0.06

41.63%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

41.00%

Dividend Payout Ratio

18.83%

Pledged Shares

Institutional Holding

ROCE (avg)

31.55%

ROE (avg)

5.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

31.48%

ROE (Latest)

6.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(9M)

At JPY 201.78 MM has Grown at 423.52%

NET SALES(9M)

Higher at JPY 4,841 MM

CASH AND EQV(HY)

Highest at JPY 3,277 MM

-21What is not working for the Company

NET SALES(Q)

At JPY 1,181 MM has Fallen at -14.87%

ROCE(HY)

Lowest at 5.61%

INTEREST(Q)

At JPY 15 MM has Grown at 66.67%

PRE-TAX PROFIT(Q)

At JPY 46 MM has Fallen at -40.26%

NET PROFIT(Q)

At JPY 27 MM has Fallen at -42.65%

RAW MATERIAL COST(Y)

Grown by 37.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 73.79 %

Here's what is working for Fund Creation Group Co. Ltd.

Cash and Eqv

Highest at JPY 3,277 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Fund Creation Group Co. Ltd.

Net Sales

At JPY 1,181 MM has Fallen at -14.87%

over average net sales of the previous four periods of JPY 1,387.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 15 MM has Grown at 66.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 46 MM has Fallen at -40.26%

over average net sales of the previous four periods of JPY 77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 27 MM has Fallen at -42.65%

over average net sales of the previous four periods of JPY 47.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 73.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 37.88% (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