Fuji Electric Industry Co., Ltd. (6654) 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

Onamba Co., Ltd.

Togami Electric Mfg. Co., Ltd.

Kawaden Corp.

The Kodensha, Co., Ltd.

Mitsuboshi Co., Ltd.

Canare Electric Co., Ltd.

Fuji Electric Industry Co., Ltd.

FUJI DIE Co., Ltd.

Origin Co., Ltd.

Fujipream Corp.

Almedio, Inc.

Why is Fuji Electric Industry Co., Ltd. ?

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

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

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 0.78 MM has Grown at 32.26%
ROCE(HY) Lowest at 1.69%
DEBT-EQUITY RATIO (HY) Highest at -36.1 %

Underperformed the market in the last 1 year

The stock has generated a return of 3.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

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.

3.2%

-0.33

16.24%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

ROCE (avg)

5.17%

ROE (avg)

2.41%

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

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

Dividend Yield

ROCE (Latest)

3.88%

ROE (Latest)

2.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.12 times

-20What is not working for the Company

INTEREST(HY)

At JPY 0.78 MM has Grown at 32.26%

ROCE(HY)

Lowest at 1.69%

DEBT-EQUITY RATIO (HY)

Highest at -36.1 %

RAW MATERIAL COST(Y)

Grown by 14.95% (YoY

CASH AND EQV(HY)

Lowest at JPY 7,998.8 MM

PRE-TAX PROFIT(Q)

At JPY 46.19 MM has Fallen at -31.38%

NET PROFIT(Q)

Lowest at JPY 30.31 MM

EPS(Q)

Lowest at JPY 5.65

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

Inventory Turnover Ratio

Highest at 2.12 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 58.78 MM

in the last five periods

MOJO 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 Industry Co., Ltd.

Interest

At JPY 0.78 MM has Grown at 32.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -36.1 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

At JPY 46.19 MM has Fallen at -31.38%

over average net sales of the previous four periods of JPY 67.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 30.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 30.31 MM has Fallen at -38.04%

over average net sales of the previous four periods of JPY 48.91 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.65

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 7,998.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales