ScoreWhy is FDK Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.34% and Operating profit at 10.57% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 0.34% and Operating profit at 10.57% over the last 5 years
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 110 MM has Grown at 59.42%
- NET PROFIT(Q) At JPY 30 MM has Fallen at -84.92%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.37%
4
With ROCE of 5.30%, it has a attractive valuation with a 0.87 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 -37.23%, its profits have risen by 337.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.23% 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 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FDK Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FDK Corp.
-37.23%
-0.99
50.58%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.34%
EBIT Growth (5y)
10.57%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.14
Tax Ratio
40.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.94%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.78
EV to EBIT
16.32
EV to EBITDA
6.16
EV to Capital Employed
0.87
EV to Sales
0.36
PEG Ratio
0.05
Dividend Yield
0.14%
ROCE (Latest)
5.30%
ROE (Latest)
4.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,189 MM
NET PROFIT(9M)
At JPY 410.98 MM has Grown at 77.22%
RAW MATERIAL COST(Y)
Fallen by -4.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 63.44 %
-24What is not working for the Company
INTEREST(HY)
At JPY 110 MM has Grown at 59.42%
NET PROFIT(Q)
At JPY 30 MM has Fallen at -84.92%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.37%
NET SALES(Q)
Lowest at JPY 14,528 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 62 MM
Here's what is working for FDK Corp.
Operating Cash Flow
Highest at JPY 3,189 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 63.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.4% (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 FDK Corp.
Interest
At JPY 110 MM has Grown at 59.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 62 MM has Fallen at -80.33%
over average net sales of the previous four periods of JPY 315.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 30 MM has Fallen at -84.92%
over average net sales of the previous four periods of JPY 198.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 14,528 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 14,528 MM has Fallen at -8.01%
over average net sales of the previous four periods of JPY 15,792.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 4.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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