ScoreComparison
Why is FUJI DIE Co., Ltd. ?
1
With a growth in Net Profit of 47.83%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 4.45%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.08 times
- RAW MATERIAL COST(Y) Fallen by -15.6% (YoY)
2
With ROE of 2.11%, it has a very attractive valuation with a 0.98 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 26.11%, its profits have fallen by -18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to FUJI DIE Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FUJI DIE Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FUJI DIE Co., Ltd.
38.85%
0.43
58.97%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.05%
EBIT Growth (5y)
102.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.83
Tax Ratio
35.25%
Dividend Payout Ratio
137.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.93%
ROE (avg)
3.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.98
EV to EBIT
21.76
EV to EBITDA
7.64
EV to Capital Employed
0.96
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
2.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 4.45%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.08 times
RAW MATERIAL COST(Y)
Fallen by -15.6% (YoY
NET SALES(Q)
Highest at JPY 5,051 MM
OPERATING PROFIT(Q)
Highest at JPY 882 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.46 %
PRE-TAX PROFIT(Q)
Highest at JPY 633 MM
NET PROFIT(Q)
Highest at JPY 442 MM
EPS(Q)
Highest at JPY 22.58
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 12,205 MM
DEBT-EQUITY RATIO
(HY)
Highest at -24.96 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.86 times
Here's what is working for FUJI DIE Co., Ltd.
Pre-Tax Profit
At JPY 633 MM has Grown at 186.1%
over average net sales of the previous four periods of JPY 221.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 442 MM has Grown at 208.55%
over average net sales of the previous four periods of JPY 143.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.08 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
Net Sales
Highest at JPY 5,051 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,051 MM has Grown at 15.81%
over average net sales of the previous four periods of JPY 4,361.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 882 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 633 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 442 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -15.6% (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.
Cash and Eqv
Lowest at JPY 12,205 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -24.96 %
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 2.86 times
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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