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
- NET PROFIT(HY) At JPY 511.78 MM has Grown at -32.34%
- INTEREST(Q) Highest at JPY 63 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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.
18.2%
-0.61
51.27%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
2.08
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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 3,351 MM
RAW MATERIAL COST(Y)
Fallen by -5.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 58.92 %
OPERATING PROFIT MARGIN(Q)
Highest at 7.38 %
PRE-TAX PROFIT(Q)
At JPY 422 MM has Grown at 57.17%
-15What is not working for the Company
NET PROFIT(HY)
At JPY 511.78 MM has Grown at -32.34%
INTEREST(Q)
Highest at JPY 63 MM
Here's what is working for FDK Corp.
Operating Cash Flow
Highest at JPY 3,351 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)
Operating Profit Margin
Highest at 7.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 422 MM has Grown at 57.17%
over average net sales of the previous four periods of JPY 268.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 58.92 %
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 -5.04% (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 582 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 63 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 511.78 MM has Grown at -32.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 63 MM
in the last five periods and Increased by 28.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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