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
- PRE-TAX PROFIT(Q) At JPY 102 MM has Fallen at -71.17%
- NET PROFIT(Q) At JPY 45.14 MM has Fallen at -83.77%
- OPERATING CASH FLOW(Y) Lowest at JPY 770 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.82% 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.
-6.41%
-0.79
53.23%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.18%
EBIT Growth (5y)
-4.23%
EBIT to Interest (avg)
9.65
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.98
Tax Ratio
20.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.21%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.98
EV to EBIT
24.44
EV to EBITDA
8.07
EV to Capital Employed
0.99
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
4.04%
ROE (Latest)
3.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at JPY 616.14 MM
RAW MATERIAL COST(Y)
Fallen by -4.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17 times
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 102 MM has Fallen at -71.17%
NET PROFIT(Q)
At JPY 45.14 MM has Fallen at -83.77%
OPERATING CASH FLOW(Y)
Lowest at JPY 770 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 993.9
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.18 times
NET SALES(Q)
Lowest at JPY 13,617 MM
INTEREST(Q)
Highest at JPY 82 MM
Here's what is working for FDK Corp.
Debtors Turnover Ratio
Highest at 4.17 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 -4.93% (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.
Pre-Tax Profit
At JPY 102 MM has Fallen at -71.17%
over average net sales of the previous four periods of JPY 353.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 45.14 MM has Fallen at -83.77%
over average net sales of the previous four periods of JPY 278.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 993.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 770 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 13,617 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 13,617 MM has Fallen at -8.55%
over average net sales of the previous four periods of JPY 14,890.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 82 MM
in the last five periods and Increased by 5.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.18 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
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