Fudo Tetra Corp. (1813) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tokyo Energy & Systems, Inc.

NIPPON RIETEC CO., LTD.

Daiichi Kensetsu Corp.

Kawada Technologies, Inc.

Tekken Corp.

Fudo Tetra Corp.

Why is Fudo Tetra Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -0.47% and Operating profit at -6.71% over the last 5 years

Flat results in Jun 25

INTEREST(HY) At JPY 59 MM has Grown at 68.57%

With ROE of 6.66%, it has a very attractive valuation with a 1.04 Price to Book Value

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 76.55%, its profits have risen by 12.5% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 76.55% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fudo Tetra Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fudo Tetra Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Fudo Tetra Corp.

-100.0%

1.61

34.08%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.47%

EBIT Growth (5y)

-6.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.87

Tax Ratio

33.23%

Dividend Payout Ratio

41.31%

Pledged Shares

Institutional Holding

ROCE (avg)

14.11%

ROE (avg)

7.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

11.59

EV to EBITDA

6.70

EV to Capital Employed

1.04

EV to Sales

0.53

PEG Ratio

1.25

Dividend Yield

0.02%

ROCE (Latest)

8.97%

ROE (Latest)

6.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

At JPY 1,218.48 MM has Grown at 3,707.76%

NET SALES(HY)

At JPY 35,681 MM has Grown at 21.9%

ROCE(HY)

Highest at 9.68%

RAW MATERIAL COST(Y)

Fallen by -62.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.39%

-10What is not working for the Company

INTEREST(HY)

At JPY 59 MM has Grown at 68.57%

Here's what is working for Fudo Tetra Corp.

Net Profit

At JPY 1,218.48 MM has Grown at 3,707.76%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 35,681 MM has Grown at 21.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 3.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -62.26% (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 Fudo Tetra Corp.

Interest

At JPY 59 MM has Grown at 68.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income