Fuji Co., Ltd. (8278) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SAN-A CO., LTD.

Kobe Bussan Co., Ltd.

Fuji Co., Ltd.

Yaoko Co., Ltd.

Kusuri No Aoki Holdings Co., Ltd.

Belc Co., Ltd.

Arcs Co., Ltd.

Life Corp.

AEON Co., Ltd.

Seven & i Holdings Co., Ltd.

Lawson, Inc.

Why is Fuji Co., Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 21.11%

With a growth in Net Profit of 609.64%, the company declared Outstanding results in Feb 26

ROCE(HY) Highest at 3.68%
INTEREST COVERAGE RATIO(Q) Highest at 10,648.54
RAW MATERIAL COST(Y) Fallen by 1.21% (YoY)

With ROCE of 4.99%, it has a very expensive valuation with a 0.82 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 -4.85%, its profits have fallen by -4.9%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fuji Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Fuji Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fuji Co., Ltd.

-4.19%

-0.33

16.89%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.11%

EBIT Growth (5y)

12.40%

EBIT to Interest (avg)

25.76

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.91

Tax Ratio

32.81%

Dividend Payout Ratio

31.79%

Pledged Shares

Institutional Holding

ROCE (avg)

5.02%

ROE (avg)

5.05%

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

0.80

EV to EBIT

16.39

EV to EBITDA

6.55

EV to Capital Employed

0.82

EV to Sales

0.23

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

4.99%

ROE (Latest)

4.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

25What is working for the Company

ROCE(HY)

Highest at 3.68%

INTEREST COVERAGE RATIO(Q)

Highest at 10,648.54

RAW MATERIAL COST(Y)

Fallen by 1.21% (YoY

CASH AND EQV(HY)

Highest at JPY 75,420 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 86.33 times

PRE-TAX PROFIT(Q)

Highest at JPY 14,670 MM

NET PROFIT(Q)

Highest at JPY 15,825 MM

EPS(Q)

Highest at JPY 58.64

-1What is not working for the Company

DIVIDEND PER SHARE(HY)

Lowest at JPY 86.33

Here's what is working for Fuji Co., Ltd.

Net Profit

At JPY 15,825 MM has Grown at 421.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 10,648.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at JPY 14,670 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 14,670 MM has Grown at 113.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 15,825 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 58.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 75,420 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 0.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 86.33 times

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 1.21% (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 4,564 MM

in the last five periods

MOJO 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.

Dividend per share

Lowest at JPY 86.33

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Non Operating Income

Highest at JPY 2.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income