ScoreComparison
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
Negative results in Jun 25
- NET PROFIT(9M) At JPY 298 MM has Grown at -29.38%
- ROCE(HY) Lowest at 2.27%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.56%
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 9.42%, its profits have fallen by -39.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FUJI DIE Co., Ltd.
9.42%
0.26
26.47%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.43% (YoY
CASH AND EQV(HY)
Highest at JPY 15,061 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.71%
-5What is not working for the Company
NET PROFIT(9M)
At JPY 298 MM has Grown at -29.38%
ROCE(HY)
Lowest at 2.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.56%
Here's what is working for FUJI DIE Co., Ltd.
Cash and Eqv
Highest at JPY 15,061 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.71%
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 -13.43% (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 DIE Co., Ltd.
Net Profit
At JPY 298 MM has Grown at -29.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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