ScoreWhy is Fuji Kosan Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 11.38% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- NET SALES(Q) At JPY 15,578 MM has Fallen at -8.83%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,671.43
- INTEREST(Q) Highest at JPY 7 MM
3
With ROE of 7.61%, it has a very attractive valuation with a 1.11 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 -11.79%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -11.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuji Kosan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuji Kosan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuji Kosan Co., Ltd.
-11.79%
-1.06
20.25%
Japan Nikkei 225
28.54%
0.90
24.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
18.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
6.41
Tax Ratio
34.31%
Dividend Payout Ratio
80.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.38%
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.11
EV to EBIT
8.56
EV to EBITDA
3.84
EV to Capital Employed
1.18
EV to Sales
0.10
PEG Ratio
1.74
Dividend Yield
0.04%
ROCE (Latest)
13.84%
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,616 MM
NET PROFIT(HY)
At JPY 378.24 MM has Grown at 122.14%
RAW MATERIAL COST(Y)
Fallen by -2.23% (YoY
CASH AND EQV(HY)
Highest at JPY 11,423 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.99 %
INVENTORY TURNOVER RATIO(HY)
Highest at 98.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.35%
-16What is not working for the Company
NET SALES(Q)
At JPY 15,578 MM has Fallen at -8.83%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,671.43
INTEREST(Q)
Highest at JPY 7 MM
NET PROFIT(Q)
At JPY 127 MM has Fallen at -30.7%
Here's what is working for Fuji Kosan Co., Ltd.
Operating Cash Flow
Highest at JPY 1,616 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 11,423 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 98.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.23% (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 Kosan Co., Ltd.
Net Sales
At JPY 15,578 MM has Fallen at -8.83%
over average net sales of the previous four periods of JPY 17,086 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 7 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,671.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 7 MM
in the last five periods and Increased by 40% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 127 MM has Fallen at -30.7%
over average net sales of the previous four periods of JPY 183.27 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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