Future Innovation Group, Inc.

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: JP3166650006
JPY
1,115.00
-45 (-3.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
New Cosmos Electric Co., Ltd.
Hochiki Corp.
Future Innovation Group, Inc.
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SECURE, Inc. (Japan)
Nohmi Bosai Ltd.
Daido Signal Co., Ltd.
Fenwal Controls of Japan, Ltd.
FTGroup Co. Ltd.
Aiphone Co., Ltd.
Terilogy Holdings Co., Ltd.

Why is Future Innovation Group, Inc. ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 5.21%
2
With a growth in Net Profit of 70.13%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY 429.12 MM has Grown at 171.6%
  • ROCE(HY) Highest at 10.53%
  • INTEREST COVERAGE RATIO(Q) Highest at 5,744.44
3
With ROCE of 7.74%, it has a very attractive valuation with a 1.13 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 294.56%, its profits have risen by 175.6% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
  • Along with generating 294.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Future Innovation Group, Inc. should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Future Innovation Group, Inc.
283.16%
2.06
119.86%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.21%
EBIT Growth (5y)
37.56%
EBIT to Interest (avg)
12.67
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.37%
Dividend Payout Ratio
38.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.75%
ROE (avg)
4.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.16
EV to EBIT
14.64
EV to EBITDA
8.91
EV to Capital Employed
1.13
EV to Sales
0.92
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
7.74%
ROE (Latest)
9.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET PROFIT(HY)

At JPY 429.12 MM has Grown at 171.6%

ROCE(HY)

Highest at 10.53%

INTEREST COVERAGE RATIO(Q)

Highest at 5,744.44

DEBT-EQUITY RATIO (HY)

Lowest at 17.51 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.91 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.4 times

NET SALES(Q)

Highest at JPY 3,889 MM

OPERATING PROFIT(Q)

Highest at JPY 517 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.29 %

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 4,108 MM

Here's what is working for Future Innovation Group, Inc.

Net Profit
At JPY 429.12 MM has Grown at 171.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio
Highest at 5,744.44
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at JPY 3,889 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 3,889 MM has Grown at 16.8%
over average net sales of the previous four periods of JPY 3,329.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 517 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 13.29 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 17.51 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 4.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Future Innovation Group, Inc.

Cash and Eqv
Lowest at JPY 4,108 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents