ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fund Creation Group Co. Ltd. ?
1
Positive results in May 25
- 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
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 12.50%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fund Creation Group Co. Ltd.
12.5%
0.08
41.94%
Japan Nikkei 225
38.88%
1.46
26.59%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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