Why is Fuji Electric Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.47%
- Healthy long term growth as Operating profit has grown by an annual rate 22.55%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.35
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 128,656 MM
- RAW MATERIAL COST(Y) Fallen by 0.31% (YoY)
3
With ROE of 14.07%, it has a very attractive valuation with a 1.42 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 64.52%, its profits have risen by 15.4% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 64.52% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
How much should you buy?
- Overall Portfolio exposure to Fuji Electric 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 Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fuji Electric Co., Ltd.
64.52%
558.76
48.70%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
4.52%
EBIT Growth (5y)
22.55%
EBIT to Interest (avg)
41.36
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.56
Tax Ratio
27.67%
Dividend Payout Ratio
24.90%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.24%
ROE (avg)
14.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.42
EV to EBIT
8.56
EV to EBITDA
5.75
EV to Capital Employed
1.41
EV to Sales
0.90
PEG Ratio
0.66
Dividend Yield
0.02%
ROCE (Latest)
16.48%
ROE (Latest)
14.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 128,656 MM
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 12.27%
Here's what is working for Fuji Electric Co., Ltd.
Operating Cash Flow
Highest at JPY 128,656 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by 0.31% (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 16,141 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 Electric Co., Ltd.
Non Operating Income
Highest at JPY 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






