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

Fuji Electric Co., Ltd.

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Mitsubishi Electric Corp.

TOKYO OHKA KOGYO CO., LTD.

GS Yuasa Corp.

MARUWA CO., LTD.

Tokai Carbon Co., Ltd.

NIDEC Corp.

Why is Fuji Electric Co., Ltd. ?

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at JPY 163,939 MM
RAW MATERIAL COST(Y) Fallen by -5.21% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -0.96 %

With ROE of 11.89%, it has a attractive valuation with a 2.85 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 60.24%, its profits have fallen by -12.3%
At the current price, the company has a high dividend yield of 0

Majority shareholders : Non Institution

Consistent Returns over the last 3 years

Along with generating 60.24% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuji Electric Co., Ltd.

60.24%

687.27

53.34%

Japan Nikkei 225

59.79%

2.03

29.50%

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)

43.46

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.50

Tax Ratio

27.60%

Dividend Payout Ratio

30.07%

Pledged Shares

Institutional Holding

ROCE (avg)

15.71%

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

2.85

EV to EBIT

17.83

EV to EBITDA

11.88

EV to Capital Employed

2.77

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

15.55%

ROE (Latest)

11.89%

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

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 163,939 MM

RAW MATERIAL COST(Y)

Fallen by -5.21% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -0.96 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.59 times

PRE-TAX PROFIT(Q)

At JPY 32,407 MM has Grown at 89.55%

NET PROFIT(Q)

At JPY 20,696 MM has Grown at 89.44%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at JPY 163,939 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)

Pre-Tax Profit

At JPY 32,407 MM has Grown at 89.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 20,696 MM has Grown at 89.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -0.96 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.21% (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 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income