Fuji Electric Co., Ltd. (6504) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Electric Industries Ltd.

Fujikura Ltd.

Mitsubishi Electric Corp.

MARUWA CO., LTD.

Mabuchi Motor Co., Ltd.

Fuji Electric Co., Ltd.

TOKYO OHKA KOGYO CO., LTD.

NGK Insulators, Ltd.

GS Yuasa Corp.

NIDEC Corp.

Tokai Carbon Co., Ltd.

Why is Fuji Electric Co., Ltd. ?

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 25.19%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.36

Positive results in Mar 26

DIVIDEND PER SHARE(HY) Highest at JPY 2.9
INTEREST COVERAGE RATIO(Q) Highest at 10,702.75
RAW MATERIAL COST(Y) Fallen by -2.77% (YoY)

With ROE of 11.89%, it has a fair valuation with a 2.33 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 129.43%, its profits have fallen by -12.3%
At the current price, the company has a high dividend yield of 0

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 129.43% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

135.13%

715.47

51.36%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

25.19%

EBIT to Interest (avg)

41.36

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.53

Tax Ratio

27.67%

Dividend Payout Ratio

24.90%

Pledged Shares

Institutional Holding

ROCE (avg)

14.24%

ROE (avg)

14.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

14.59

EV to EBITDA

9.72

EV to Capital Employed

2.27

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

15.55%

ROE (Latest)

11.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 2.9

INTEREST COVERAGE RATIO(Q)

Highest at 10,702.75

RAW MATERIAL COST(Y)

Fallen by -2.77% (YoY

NET SALES(Q)

Highest at JPY 376,540 MM

OPERATING PROFIT(Q)

Highest at JPY 77,916 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.69 %

PRE-TAX PROFIT(Q)

Highest at JPY 68,945 MM

NET PROFIT(Q)

Highest at JPY 51,497.41 MM

EPS(Q)

Highest at JPY 335.99

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Fuji Electric Co., Ltd.

Interest Coverage Ratio

Highest at 10,702.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at JPY 2.9 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 376,540 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 77,916 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 68,945 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 51,497.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 335.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.77% (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 Electric Co., Ltd.

Non Operating Income

Highest at JPY 0.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income