ScoreWhy is Fuji Co., Ltd. ?
1
Negative results in Nov 25
- ROCE(HY) Lowest at 1.75%
- INTEREST(Q) At JPY 123 MM has Grown at 10.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,904.07
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 -6.73%, its profits have fallen by -43.6%
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -6.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 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.
-6.73%
0.11
18.10%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.89
Tax Ratio
32.81%
Dividend Payout Ratio
68.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
5.52%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
At JPY 5,778.11 MM has Grown at 66.82%
DEBT-EQUITY RATIO
(HY)
Lowest at 9.3 %
PRE-TAX PROFIT(Q)
At JPY 1,651 MM has Grown at 71.8%
-14What is not working for the Company
ROCE(HY)
Lowest at 1.75%
INTEREST(Q)
At JPY 123 MM has Grown at 10.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,904.07
RAW MATERIAL COST(Y)
Grown by 8.43% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 4,802 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.43 %
EPS(Q)
Lowest at JPY 5.19
Here's what is working for Fuji Co., Ltd.
Debt-Equity Ratio
Lowest at 9.3 % 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
Net Profit
At JPY 5,778.11 MM has Grown at 66.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,651 MM has Grown at 71.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 4,490 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 Fuji Co., Ltd.
Interest
At JPY 123 MM has Grown at 10.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,904.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 4,802 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY 5.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.43% (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 1.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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