ScoreComparison
Why is Future Innovation Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.75%
- The company has been able to generate a Return on Capital Employed (avg) of 3.75% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.30% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 9.61% (YoY)
- PRE-TAX PROFIT(Q) Lowest at JPY 177 MM
- NET PROFIT(Q) Lowest at JPY 103 MM
5
With ROCE of 9.35%, it has a very attractive valuation with a 4.34 Enterprise value to Capital Employed
- 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 198.78%, its profits have risen by 456.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Future Innovation Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Future Innovation Group, Inc.
186.67%
1.50
129.30%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
110.20%
EBIT to Interest (avg)
18.42
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.93
Tax Ratio
32.71%
Dividend Payout Ratio
38.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
4.93
EV to EBIT
46.43
EV to EBITDA
30.85
EV to Capital Employed
4.34
EV to Sales
3.29
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend7What is working for the Company
NET PROFIT(9M)
At JPY 532.12 MM has Grown at 57.9%
DEBT-EQUITY RATIO
(HY)
Lowest at -11.86 %
CASH AND EQV(HY)
Highest at JPY 5,737 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.66 times
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.61% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY 177 MM
NET PROFIT(Q)
Lowest at JPY 103 MM
EPS(Q)
Lowest at JPY 2.89
Here's what is working for Future Innovation Group, Inc.
Debt-Equity Ratio
Lowest at -11.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 5,737 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Future Innovation Group, Inc.
Pre-Tax Profit
At JPY 177 MM has Fallen at -47.94%
over average net sales of the previous four periods of JPY 340 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 103 MM has Fallen at -54.68%
over average net sales of the previous four periods of JPY 227.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 177 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 103 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 9.61% (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
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