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8935.T

Strong BuyFull HouseREMOVE

FJ Next Holdings Co., Ltd. · Real Estate · Japan · $424M · Avg Vol: $704K/d

100
StockRank
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Q
85
V
76
M
84
P/E (TTM)
6.6x
ROE
15.0%
D/E
0.2x
Dividend %
2.8%
AI CONVICTION THESIS

While the company has a strong footprint, the Japanese real estate market is highly sensitive to the shifting interest rate regime and potential for economic stagnation. It does not provide the asymmetric, high-ROIC compounding profile we require.

COMPANY DESCRIPTION

FJ NEXT Holdings Co., Ltd. engages in the planning, development, sale, and brokerage of real estate properties in Japan. It operates in four segments: Real Estate Development, Real Estate Management, Construction, and Japanese Inn.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue84.7B100.4B112.4B142.4B18.9%149.7B
EPS (JPY)193.93171.97197.31198.11305.6312.0%302.14
Shares32.7M32.7M32.7M32.8M+0.2%32.8M
Debt13.5B12.8B18.2B14.8B3.1%17.5B
Equity63.0B68.0B72.9B81.1B8.8%
Op CF-4.5B4.7B-13.9B7.1B23.3%6.8B
Inv CF1.9B-5.0B4.9B-3.5B
Fin CF-738.0M-2.3B3.8B-5.4B
Loading 1Y...
PRICE (1Y)+2.9%
12.3012.5912.8713.1613.45Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$12.65
RSI (14)
37.1
52W High
$13.47
From 52W High
0.9%

SCORE BREAKDOWN

Quality
85
ROIC
10.6%83.3
ROE
15.0%87.0
GP/Assets
28.8%96.0
Op. Margin
14.1%35.4
FCF/Assets
7.7%88.6
Piotroski
894.7
Int. Cover
50.0x92.2
D/E Ratio
0.21x83.7
Current Ratio
6.16x92.9
Value
76
P/E (TTM)
6.6x86.6
EV/EBITDA
2.9x96.7
P/FCF
8.3x72.2
P/B
0.8x57.5
P/S
0.4x92.5
Div Yield
2.8%23.3
Momentum
84
52W High %
94%89.0
RS 6M
-1%75.4
SMA 50/200
1.14x92.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
90%81.6

FUNDAMENTALS

Market Cap
$424M
P/E (Forward)
Gross Margin
19.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 8935.T are excluded.

TickerCompanyMkt CapStockRankSignal
8935.TFJ Next Holdings Co., Ltd.(you)$424M100Strong Buy
9639.TSankyo Frontier Co.,Ltd.$325M99Strong Buy
8927.TMeiho Enterprise Co., Ltd.$92M90Strong Buy
8850.TStarts Corporation Inc.$1.4B80Strong Buy
3480.TJ.S.B.Co.,Ltd.$1.2B75Buy
3475.TGood Com Asset Co., Ltd.$279M61Hold
8923.TTosei Corporation$1.1B67Buy
463A.TINTELLEX HOLDINGS Co.,Ltd.$62M83Strong Buy
3242.TUrbanet Corporation Co.,Ltd.$122M55Hold
1783.TFantasista Co., Ltd.$59M67Buy

Peer medians: ROE 8.6% · P/E 14.1x · Gross margin 32.4%

FJ Next Holdings Co., Ltd. (8935.T): Stock Score Summary

FJ Next Holdings Co., Ltd. (8935.T) has a MoatMap StockRank of 100/100 based on Quality (85/100), Value (76/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY. While the company has a strong footprint, the Japanese real estate market is highly sensitive to the shifting interest rate regime and potential for economic stagnation. It does not provide the asymmetric, high-ROIC compounding profile we require.

FJ NEXT Holdings Co., Ltd. engages in the planning, development, sale, and brokerage of real estate properties in Japan. It operates in four segments: Real Estate Development, Real Estate Management, Construction, and Japanese Inn.

Key Financial Metrics

Price$12.65
Market Cap$424M
P/E (TTM)6.59
Price/Book0.79
Return on Equity15.0%
Return on Invested Capital10.6%
Debt/Equity0.21x
Gross Margin19.7%
Operating Margin14.1%
Revenue Growth27.8%
Dividend Yield2.8%
Free Cash Flow$51M

FJ Next Holdings Co., Ltd. operates in the Real Estate - Diversified industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is FJ Next Holdings Co., Ltd.’s (8935.T) StockRank?
MoatMap’s StockRank for FJ Next Holdings Co., Ltd. (8935.T) is 100/100, with a Strong Buy signal. It is a composite of Quality (85), Value (76), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FJ Next Holdings Co., Ltd. have an economic moat?
FJ Next Holdings Co., Ltd. (8935.T) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FJ Next Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for FJ Next Holdings Co., Ltd. (8935.T) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FJ Next Holdings Co., Ltd. in?
FJ Next Holdings Co., Ltd. (8935.T) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (Japan).