ScoreComparison
Why is Fundely Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.96% and Operating profit at 34.33% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Net Profit of 68.73%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 801.22
- RAW MATERIAL COST(Y) Fallen by -4.54% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 5.72 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.99%, its profits have risen by 93.4%
4
Below par performance in long term as well as near term
- Along with generating -42.99% 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 Fundely Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fundely Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fundely Co., Ltd.
-42.99%
-0.21
81.33%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.96%
EBIT Growth (5y)
34.33%
EBIT to Interest (avg)
-15.56
Debt to EBITDA (avg)
17.76
Net Debt to Equity (avg)
13.32
Sales to Capital Employed (avg)
0.63
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.33%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.46
EV to EBIT
126.98
EV to EBITDA
21.62
EV to Capital Employed
1.88
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.48%
ROE (Latest)
-2.75%
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
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 801.22
RAW MATERIAL COST(Y)
Fallen by -4.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.72 times
OPERATING PROFIT(Q)
Highest at JPY 113.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.53 %
PRE-TAX PROFIT(Q)
Highest at JPY 41.1 MM
NET PROFIT(Q)
Highest at JPY 40.78 MM
EPS(Q)
Highest at JPY 3.22
-8What is not working for the Company
INTEREST(HY)
At JPY 28.81 MM has Grown at 13.18%
CASH AND EQV(HY)
Lowest at JPY 1,026.18 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.61 times
Here's what is working for Fundely Co., Ltd.
Pre-Tax Profit
At JPY 41.1 MM has Grown at 632.14%
over average net sales of the previous four periods of JPY -7.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 40.78 MM has Grown at 611.05%
over average net sales of the previous four periods of JPY -7.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 801.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 113.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 41.1 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 40.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.54% (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
Here's what is not working for Fundely Co., Ltd.
Interest
At JPY 28.81 MM has Grown at 13.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,026.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 12.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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