Fuji Corp. (Machinery)

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3809200003
JPY
5,116.00
-74 (-1.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fuji Corp. (Machinery)
Miura Co., Ltd.
Horiba Ltd.
NOK Corp.
Fujitec Co., Ltd.
THK CO., LTD.
Fujitsu General Ltd.
Harmonic Drive Systems, Inc.
Tokyo Seimitsu Co., Ltd.
Nabtesco Corp.
DMG MORI CO., LTD.

Why is Fuji Corp. (Machinery) ?

1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 114.41%, the company declared Outstanding results in Dec 25
  • ROCE(HY) Highest at 8.22%
  • RAW MATERIAL COST(Y) Fallen by -5.58% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 1.82 times
3
With ROE of 5.09%, it has a very attractive valuation with a 1.02 Price to Book Value
  • 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 131.28%, its profits have risen by 6.3% ; the PEG ratio of the company is 3.2
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
  • Along with generating 131.28% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Fuji Corp. (Machinery) should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Fuji Corp. (Machinery) for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Fuji Corp. (Machinery)
131.28%
2.45
43.23%
Japan Nikkei 225
45.96%
1.66
27.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.01%
EBIT Growth (5y)
-6.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.60
Tax Ratio
32.89%
Dividend Payout Ratio
66.87%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.08%
ROE (avg)
7.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.02
EV to EBIT
11.84
EV to EBITDA
6.78
EV to Capital Employed
1.02
EV to Sales
1.28
PEG Ratio
3.17
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
5.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
ROCE(HY)

Highest at 8.22%

RAW MATERIAL COST(Y)

Fallen by -5.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.82 times

NET SALES(Q)

Highest at JPY 47,749 MM

OPERATING PROFIT(Q)

Highest at JPY 11,848 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.81 %

PRE-TAX PROFIT(Q)

Highest at JPY 9,913 MM

NET PROFIT(Q)

Highest at JPY 7,037.83 MM

EPS(Q)

Highest at JPY 80.58

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

CASH AND EQV(HY)

Lowest at JPY 108,414 MM

DEBT-EQUITY RATIO (HY)

Highest at -20.84 %

Here's what is working for Fuji Corp. (Machinery)

Net Sales
At JPY 47,749 MM has Grown at 32.66%
over average net sales of the previous four periods of JPY 35,992.75 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 47,749 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 11,848 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 24.81 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 9,913 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 9,913 MM has Grown at 77.29%
over average net sales of the previous four periods of JPY 5,591.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 7,037.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 7,037.83 MM has Grown at 82.99%
over average net sales of the previous four periods of JPY 3,846.02 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 80.58
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 1.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -5.58% (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

Here's what is not working for Fuji Corp. (Machinery)

Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Cash and Eqv
Lowest at JPY 108,414 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -20.84 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio