Why is Fuji Corp. (Miyagi) ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.51%
- Healthy long term growth as Operating profit has grown by an annual rate 12.87%
- Company has very low debt and has enough cash to service the debt requirements
2
The company declared positive results in Jan'25 after negative results in Oct'24
- DIVIDEND PAYOUT RATIO(Y) Highest at 40.69%
- RAW MATERIAL COST(Y) Fallen by -3.17% (YoY)
- NET PROFIT(9M) Higher at JPY 4,004.24 MM
3
With ROE of 15.65%, it has a very attractive valuation with a 1.45 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 39.46%, its profits have risen by 15.9% ; the PEG ratio of the company is 0.4
How much should you buy?
- Overall Portfolio exposure to Fuji Corp. (Miyagi) should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuji Corp. (Miyagi) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fuji Corp. (Miyagi)
39.46%
1.33
36.13%
Japan Nikkei 225
28.54%
1.16
25.78%
Quality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
12.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.76
Tax Ratio
30.17%
Dividend Payout Ratio
18.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.11%
ROE (avg)
14.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.45
EV to EBIT
4.84
EV to EBITDA
4.11
EV to Capital Employed
1.75
EV to Sales
0.61
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
36.06%
ROE (Latest)
15.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.69%
RAW MATERIAL COST(Y)
Fallen by -3.17% (YoY
NET PROFIT(9M)
Higher at JPY 4,004.24 MM
CASH AND EQV(HY)
Highest at JPY 22,842.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.09 %
DIVIDEND PER SHARE(HY)
Highest at JPY 10.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fuji Corp. (Miyagi)
Cash and Eqv
Highest at JPY 22,842.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 10.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 4,004.24 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 40.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.17% (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






