ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fudo Tetra Corp. ?
1
Weak Long Term Fundamental Strength with a 6.22% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at 6.22% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 94 MM has Grown at 59.32%
- RAW MATERIAL COST(Y) Grown by 6.25% (YoY)
- NET PROFIT(Q) At JPY 735 MM has Fallen at -37.68%
4
With ROE of 11.18%, it has a very attractive valuation with a 1.20 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 4.80%, its profits have risen by 99.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Fudo Tetra Corp.
4.94%
0.26
38.72%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.33%
EBIT Growth (5y)
6.22%
EBIT to Interest (avg)
74.81
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.76
Tax Ratio
28.05%
Dividend Payout Ratio
39.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.88%
ROE (avg)
7.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.20
EV to EBIT
8.12
EV to EBITDA
4.96
EV to Capital Employed
1.19
EV to Sales
0.60
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
14.63%
ROE (Latest)
11.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 42,190 MM has Grown at 18.24%
ROCE(HY)
Highest at 12.54%
NET PROFIT(9M)
Higher at JPY 3,990.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 28.05 times
-10What is not working for the Company
INTEREST(HY)
At JPY 94 MM has Grown at 59.32%
RAW MATERIAL COST(Y)
Grown by 6.25% (YoY
NET PROFIT(Q)
At JPY 735 MM has Fallen at -37.68%
Here's what is working for Fudo Tetra Corp.
Net Sales
At JPY 42,190 MM has Grown at 18.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 28.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fudo Tetra Corp.
Interest
At JPY 94 MM has Grown at 59.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 735 MM has Fallen at -37.68%
over average net sales of the previous four periods of JPY 1,179.36 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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