Why is Fuji Corp. (Machinery) ?
1
With a growth in Operating Profit of 39.81%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 9.87%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.01 times
- RAW MATERIAL COST(Y) Fallen by -26.38% (YoY)
2
With ROE of 8.27%, it has a expensive valuation with a 3.50 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 190.99%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.6
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
- Along with generating 190.99% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Fuji Corp. (Machinery) should be less than 10%
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fuji Corp. (Machinery)
190.99%
3.78
57.85%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
3.85%
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)
0.62
Tax Ratio
36.06%
Dividend Payout Ratio
50.34%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.08%
ROE (avg)
7.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.50
EV to EBIT
33.19
EV to EBITDA
22.77
EV to Capital Employed
4.16
EV to Sales
4.70
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
12.54%
ROE (Latest)
8.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
27What is working for the Company
ROCE(HY)
Highest at 9.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.01 times
RAW MATERIAL COST(Y)
Fallen by -26.38% (YoY
NET SALES(Q)
Highest at JPY 60,597 MM
OPERATING PROFIT(Q)
Highest at JPY 17,550 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.96 %
PRE-TAX PROFIT(Q)
Highest at JPY 17,912 MM
NET PROFIT(Q)
Highest at JPY 12,622.7 MM
EPS(Q)
Highest at JPY 143.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fuji Corp. (Machinery)
Net Profit
At JPY 12,622.7 MM has Grown at 260.14%
over average net sales of the previous four periods of JPY 3,504.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 60,597 MM has Grown at 34.18%
over average net sales of the previous four periods of JPY 45,160.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 17,912 MM has Grown at 108.89%
over average net sales of the previous four periods of JPY 8,574.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 60,597 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 17,550 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 17,912 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 12,622.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 143.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -26.38% (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






