Comparison
Why is FUJI DIE Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.26%
- The company has been able to generate a Return on Equity (avg) of 3.26% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.97% and Operating profit at -11.01% over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 2.08%
- DEBT-EQUITY RATIO (HY) Highest at -34.86 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.55 times
4
With ROE of 2.05%, it has a very attractive valuation with a 0.67 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 37.13%, its profits have fallen by -39.9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FUJI DIE Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
FUJI DIE Co., Ltd.
37.13%
0.71
58.03%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.97%
EBIT Growth (5y)
-11.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.82
Tax Ratio
29.19%
Dividend Payout Ratio
186.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.85%
ROE (avg)
3.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.67
EV to EBIT
12.43
EV to EBITDA
4.05
EV to Capital Employed
0.47
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
2.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.9 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.47% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 2.08%
DEBT-EQUITY RATIO
(HY)
Highest at -34.86 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.55 times
Here's what is working for FUJI DIE Co., Ltd.
Debtors Turnover Ratio
Highest at 4.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.47% (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
Depreciation
Highest at JPY 274 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for FUJI DIE Co., Ltd.
Debt-Equity Ratio
Highest at -34.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






