Fuji Corp. (Machinery) (6134) 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

Miura Co., Ltd.

Horiba Ltd.

Fuji Corp. (Machinery)

Tokyo Seimitsu Co., Ltd.

Nabtesco Corp.

THK CO., LTD.

NOK Corp.

Fujitec Co., Ltd.

Fujitsu General Ltd.

DMG MORI CO., LTD.

Harmonic Drive Systems, Inc.

Why is Fuji Corp. (Machinery) ?

Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

OPERATING PROFIT(Q) Highest at JPY 7,670 MM
INVENTORY TURNOVER RATIO(HY) Highest at 1.63%
NET SALES(Q) Highest at JPY 41,521 MM

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 58.94%, its profits have risen by 6.3% ; the PEG ratio of the company is 3.2

Market Beating Performance

The stock has generated a return of 58.94% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuji Corp. (Machinery)

58.94%

1.38

30.40%

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)

-2.01%

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

Institutional Holding

0.00%

ROCE (avg)

14.08%

ROE (avg)

7.70%

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

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

ROCE (Latest)

8.65%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

18What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY 7,670 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.63%

NET SALES(Q)

Highest at JPY 41,521 MM

PRE-TAX PROFIT(Q)

At JPY 8,188 MM has Grown at 89.13%

NET PROFIT(Q)

At JPY 5,684 MM has Grown at 95.71%

EPS(Q)

Highest at JPY 64.44

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

RAW MATERIAL COST(Y)

Grown by 9.48% (YoY

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

Net Sales

At JPY 41,521 MM has Grown at 30.38%

over average net sales of the previous four periods of JPY 31,846.75 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 7,670 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Net Sales

Highest at JPY 41,521 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 8,188 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 8,188 MM has Grown at 89.13%

over average net sales of the previous four periods of JPY 4,329.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,684 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 5,684 MM has Grown at 95.71%

over average net sales of the previous four periods of JPY 2,904.27 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 64.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 1.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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)

Raw Material Cost

Grown by 9.48% (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