ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fudo Tetra Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
With a growth in Net Profit of 298.89%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 10.91%
- RAW MATERIAL COST(Y) Fallen by -16.75% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 26.37 times
4
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 37.38%, 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
5
Market Beating performance in long term as well as near term
- Along with generating 37.38% 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 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.
37.38%
0.72
37.05%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
14.11%
ROE (avg)
7.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 10.91%
RAW MATERIAL COST(Y)
Fallen by -16.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 26.37 times
NET SALES(Q)
Highest at JPY 22,742 MM
OPERATING PROFIT(Q)
Highest at JPY 3,961 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.42 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,174 MM
NET PROFIT(Q)
Highest at JPY 2,161.69 MM
EPS(Q)
Highest at JPY 141.92
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 9.39 %
INTEREST(Q)
Highest at JPY 33 MM
Here's what is working for Fudo Tetra Corp.
Pre-Tax Profit
At JPY 3,174 MM has Grown at 154.68%
over average net sales of the previous four periods of JPY 1,246.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,161.69 MM has Grown at 163.59%
over average net sales of the previous four periods of JPY 820.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 22,742 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 22,742 MM has Grown at 18.08%
over average net sales of the previous four periods of JPY 19,260.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,961 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,174 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 2,161.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 141.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 26.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.75% (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 965 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 Fudo Tetra Corp.
Interest
At JPY 33 MM has Grown at 37.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 33 MM
in the last five periods and Increased by 37.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 9.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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