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
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.30% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 5.90%
4
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Lowest at 23.06 %
- DEBTORS TURNOVER RATIO(HY) Highest at 2.21%
- PRE-TAX PROFIT(Q) Highest at JPY 253 MM
5
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 -1.97%, its profits have fallen by -73.7%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.97% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Future Innovation Group, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Future Innovation Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Future Innovation Group, Inc.
-1.97%
-0.32
33.37%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
31.02%
EBIT to Interest (avg)
12.67
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.82
Tax Ratio
23.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.75%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.06
EV to EBIT
24.73
EV to EBITDA
12.18
EV to Capital Employed
1.05
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.23%
ROE (Latest)
2.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 23.06 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.21%
PRE-TAX PROFIT(Q)
Highest at JPY 253 MM
NET PROFIT(Q)
Highest at JPY 179 MM
EPS(Q)
Highest at JPY 5.89
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.32% (YoY
Here's what is working for Future Innovation Group, Inc.
Net Profit
At JPY 179 MM has Grown at 295.58%
over average net sales of the previous four periods of JPY 45.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 253 MM has Grown at 120.96%
over average net sales of the previous four periods of JPY 114.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 253 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 179 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 5.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 23.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.21%
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.
Raw Material Cost
Grown by 6.32% (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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