Fuji Corp. Ltd. (8860) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dear Life Co., Ltd.

Aoyama Zaisan Networks Co., Ltd.

Meiwa Estate Co., Ltd.

Airport Facilities Co., Ltd.

FJ Next Holdings Co., Ltd.

Arealink Co., Ltd.

Fuji Corp. Ltd.

LA Holdings Co., Ltd. (JP)

Good Com Asset Co., Ltd.

Loadstar Capital KK

JINUSHI Co., Ltd.

Why is Fuji Corp. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at 9.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 5.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at 9.55% over the last 5 years

Flat results in Jun 25

INTEREST(9M) At JPY 1,064.39 MM has Grown at 45.91%
RAW MATERIAL COST(Y) Grown by 11.36% (YoY)

With ROE of 8.71%, it has a very attractive valuation with a 0.46 Price to Book Value

Over the past year, while the stock has generated a return of -0.51%, its profits have risen by 4% ; the PEG ratio of the company is 1.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.51% 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 Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Fuji Corp. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fuji Corp. Ltd.

-0.51%

0.18

21.83%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.30%

EBIT Growth (5y)

9.55%

EBIT to Interest (avg)

7.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.81%

Dividend Payout Ratio

24.31%

Pledged Shares

Institutional Holding

ROCE (avg)

5.12%

ROE (avg)

8.05%

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

0.46

EV to EBIT

14.21

EV to EBITDA

12.04

EV to Capital Employed

0.79

EV to Sales

0.91

PEG Ratio

1.17

Dividend Yield

0.07%

ROCE (Latest)

5.57%

ROE (Latest)

8.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

NET SALES(Q)

At JPY 37,111.19 MM has Grown at 19.78%

OPERATING PROFIT(Q)

Highest at JPY 2,894.76 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,379.27 MM

NET PROFIT(Q)

Highest at JPY 1,604.69 MM

EPS(Q)

Highest at JPY 44.46

-9What is not working for the Company

INTEREST(9M)

At JPY 1,064.39 MM has Grown at 45.91%

RAW MATERIAL COST(Y)

Grown by 11.36% (YoY

Here's what is working for Fuji Corp. Ltd.

Net Sales

Highest at JPY 37,111.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 37,111.19 MM has Grown at 19.78%

over average net sales of the previous four periods of JPY 30,981.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,894.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,379.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,604.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 44.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Fuji Corp. Ltd.

Interest

At JPY 741.67 MM has Grown at 48.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 11.36% (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 0.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income