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

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Lawson, Inc.

Why is Fuji Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.02%

The company has been able to generate a Return on Capital Employed (avg) of 5.02% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.02%

The company has been able to generate a Return on Equity (avg) of 5.05% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.02%

Flat results in May 26

DEBTORS TURNOVER RATIO(HY) Lowest at 50.33 times
OPERATING PROFIT(Q) Lowest at JPY 4,498 MM
OPERATING PROFIT MARGIN(Q) Lowest at 2.27 %

With ROCE of 5.05%, it has a expensive valuation with a 0.74 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 -4.34%, its profits have risen by 231.9% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

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.

-4.34%

-0.04

18.68%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.89%

EBIT Growth (5y)

13.58%

EBIT to Interest (avg)

24.52

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.95

Tax Ratio

1.84%

Dividend Payout Ratio

31.79%

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

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

0.74

EV to EBIT

14.61

EV to EBITDA

5.68

EV to Capital Employed

0.74

EV to Sales

0.20

PEG Ratio

0.03

Dividend Yield

0.05%

ROCE (Latest)

5.05%

ROE (Latest)

9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

NET PROFIT(HY)

Higher at JPY 15,925.18 MM

ROCE(HY)

Highest at 3.2%

DEBT-EQUITY RATIO (HY)

Lowest at -1.73 %

CASH AND EQV(HY)

Highest at JPY 86,115 MM

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 50.33 times

OPERATING PROFIT(Q)

Lowest at JPY 4,498 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.27 %

PRE-TAX PROFIT(Q)

Lowest at JPY 397 MM

NET PROFIT(Q)

Lowest at JPY 100.18 MM

EPS(Q)

Lowest at JPY 0.76

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

Debt-Equity Ratio

Lowest at -1.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 86,115 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Fuji Co., Ltd.

Pre-Tax Profit

At JPY 397 MM has Fallen at -86.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 100.18 MM has Fallen at -96.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 4,498 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 397 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 100.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 0.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 50.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio