ScoreWhy is FDK Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.18% and Operating profit at -4.23% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.18% and Operating profit at -4.23% over the last 5 years
3
With a growth in Net Profit of 311.48%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 4.22%
- OPERATING PROFIT(Q) Highest at JPY 1,208 MM
- OPERATING PROFIT MARGIN(Q) Highest at 7.93 %
4
With ROCE of 4.04%, it has a fair valuation with a 1.01 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 42.24%, its profits have fallen by -44%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 42.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FDK Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FDK Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FDK Corp.
42.24%
-0.52
57.89%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.18%
EBIT Growth (5y)
-4.23%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.03
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
32
Industry P/E
Price to Book Value
1.02
EV to EBIT
25.05
EV to EBITDA
8.27
EV to Capital Employed
1.01
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
4.04%
ROE (Latest)
3.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 4.22%
OPERATING PROFIT(Q)
Highest at JPY 1,208 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.93 %
RAW MATERIAL COST(Y)
Fallen by -14.61% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 56.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15 times
PRE-TAX PROFIT(Q)
Highest at JPY 549 MM
NET PROFIT(Q)
Highest at JPY 571 MM
EPS(Q)
Highest at JPY 14.58
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 1,131 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.55 times
INTEREST(Q)
Highest at JPY 78 MM
Here's what is working for FDK Corp.
Net Profit
At JPY 571 MM has Grown at 308.75%
over average net sales of the previous four periods of JPY 139.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,208 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.93 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 549 MM has Grown at 126.16%
over average net sales of the previous four periods of JPY 242.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 549 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 571 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 56.6 %
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 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.61% (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
Depreciation
Highest at JPY 586 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for FDK Corp.
Interest
At JPY 78 MM has Grown at 23.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 1,131 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 78 MM
in the last five periods and Increased by 23.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.55 times
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
