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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mabuchi Motor Co., Ltd.

Fujikura Ltd.

NGK Insulators, Ltd.

Mitsubishi Electric Corp.

Sumitomo Electric Industries Ltd.

Fuji Electric Co., Ltd.

TOKYO OHKA KOGYO CO., LTD.

NIDEC Corp.

MARUWA CO., LTD.

GS Yuasa 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 22.55%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.35

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 28.58%, 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

Market Beating performance in long term as well as near term

Along with generating 28.58% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuji Electric Co., Ltd.

28.58%

666.87

42.67%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

1.57

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 89,817 MM

RAW MATERIAL COST(Y)

Fallen by 1.75% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1.45 %

-15What is not working for the Company

INTEREST(HY)

At JPY 1,617 MM has Grown at 18.37%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,069.23

CASH AND EQV(HY)

Lowest at JPY 123,290 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 17,097 MM

NET PROFIT(Q)

Lowest at JPY 10,925 MM

EPS(Q)

Lowest at JPY 74.16

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

Operating Cash Flow

Highest at JPY 89,817 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Lowest at 1.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.75% (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.

Interest

At JPY 1,617 MM has Grown at 18.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,069.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 3.26% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Lowest at JPY 17,097 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 10,925 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 74.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 123,290 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents