FunPep Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FunPep Co., Ltd.

Why is FunPep Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is FunPep Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

FunPep Co., Ltd.

-28.21%

-0.80

65.38%

Japan Nikkei 225

41.2%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.35%

EBIT Growth (5y)

-452.20%

EBIT to Interest (avg)

-469.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.00

Tax Ratio

0.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.64

EV to EBIT

-1.17

EV to EBITDA

-1.21

EV to Capital Employed

12.26

EV to Sales

267.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-1049.76%

ROE (Latest)

-59.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -639.87 MM

RAW MATERIAL COST(Y)

Fallen by -99.73% (YoY

-13What is not working for the Company

NET SALES(HY)

At JPY 0.26 MM has Grown at -95.32%

NET PROFIT(9M)

At JPY -935.69 MM has Grown at -29.86%

ROCE(HY)

Lowest at -95.3%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for FunPep Co., Ltd.

Net Profit

Higher at JPY -639.87 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -99.73% (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 FunPep Co., Ltd.

Net Sales

At JPY 0.26 MM has Grown at -95.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 0 %

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