Why is Fuji Co., Ltd. ?
1
Flat results in May 25
- INTEREST(HY) At JPY 243 MM has Grown at 8.48%
- ROCE(HY) Lowest at 2.25%
- RAW MATERIAL COST(Y) Grown by 6.66% (YoY)
2
With ROCE of 5.05%, it has a expensive valuation with a 0.83 Enterprise value to Capital Employed
- 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 -0.88%, its profits have fallen by -43.6%
- At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fuji Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuji Co., Ltd.
-0.88%
0.10
18.25%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
20.88%
EBIT Growth (5y)
15.01%
EBIT to Interest (avg)
25.76
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.82
Tax Ratio
32.81%
Dividend Payout Ratio
68.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
5.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.80
EV to EBIT
16.48
EV to EBITDA
7.14
EV to Capital Employed
0.83
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
5.05%
ROE (Latest)
2.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(Q)
At JPY 2,928.55 MM has Grown at 2,552.58%
DEBT-EQUITY RATIO
(HY)
Lowest at 11.74 %
PRE-TAX PROFIT(Q)
At JPY 3,018 MM has Grown at 107.71%
-9What is not working for the Company
INTEREST(HY)
At JPY 243 MM has Grown at 8.48%
ROCE(HY)
Lowest at 2.25%
RAW MATERIAL COST(Y)
Grown by 6.66% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 57.37%
Here's what is working for Fuji Co., Ltd.
Net Profit
At JPY 2,928.55 MM has Grown at 2,552.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 11.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY 3,018 MM has Grown at 107.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Fuji Co., Ltd.
Interest
At JPY 243 MM has Grown at 8.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 57.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.66% (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
Non Operating Income
Highest at JPY 1.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






