Fuji Kosan Co., Ltd. (5009) 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

Mitani Sangyo Co., Ltd.

GEOLIVE Group Corp.

Fujii Sangyo Corp.

Envipro Holdings, Inc.

SPK Corp.

Toell Co., Ltd.

Fuji Kosan Co., Ltd.

Nice Corp. (Japan)

Ochi Holdings Co., Ltd.

Zaoh Co., Ltd.

Rasa Corp.

Why is Fuji Kosan Co., Ltd. ?

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)

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

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

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 Report

Verdict Report

How 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

71.75%

0.90

24.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.82%

EBIT Growth (5y)

18.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

11.38%

ROE (avg)

9.38%

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

1.11

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%

Technicals

Technical 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

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

Not enough Data to analyse Financial Trend

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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.99 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)