Why is Fuji Electric Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.41%
- The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.84% and Operating profit at -10.13% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 0.64 MM has Grown at 26.43%
- ROCE(HY) Lowest at 1.99%
- CASH AND EQV(HY) Lowest at JPY 7,687.73 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fuji Electric Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuji Electric Industry Co., Ltd.
-0.9%
-0.14
17.11%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.84%
EBIT Growth (5y)
-10.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.36
Tax Ratio
29.19%
Dividend Payout Ratio
72.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.17%
ROE (avg)
2.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.67
EV to EBIT
12.45
EV to EBITDA
6.94
EV to Capital Employed
0.48
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.88%
ROE (Latest)
2.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.02%
-22What is not working for the Company
INTEREST(HY)
At JPY 0.64 MM has Grown at 26.43%
ROCE(HY)
Lowest at 1.99%
CASH AND EQV(HY)
Lowest at JPY 7,687.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at -36.64 %
NET SALES(Q)
Lowest at JPY 898.84 MM
PRE-TAX PROFIT(Q)
At JPY 54.08 MM has Fallen at -37.48%
NET PROFIT(Q)
At JPY 40.56 MM has Fallen at -32.54%
Here's what is working for Fuji Electric Industry Co., Ltd.
Inventory Turnover Ratio
Highest at 2.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fuji Electric Industry Co., Ltd.
Interest
At JPY 0.64 MM has Grown at 26.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 898.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 898.84 MM has Fallen at -8.46%
over average net sales of the previous four periods of JPY 981.86 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 54.08 MM has Fallen at -37.48%
over average net sales of the previous four periods of JPY 86.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 40.56 MM has Fallen at -32.54%
over average net sales of the previous four periods of JPY 60.12 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 7,687.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -36.64 %
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






