ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fuji Kyuko Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.02% and Operating profit at 13.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 6.42% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.02% and Operating profit at 13.10% over the last 5 years
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 10.93% (YoY)
4
With ROCE of 12.35%, it has a expensive valuation with a 2.13 Enterprise value to Capital Employed
- 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 -13.77%, its profits have fallen by -13.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.77% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuji Kyuko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuji Kyuko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuji Kyuko Co., Ltd.
-16.38%
-0.94
34.13%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.02%
EBIT Growth (5y)
13.10%
EBIT to Interest (avg)
8.16
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.59
Tax Ratio
31.39%
Dividend Payout Ratio
30.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.13
EV to EBIT
17.26
EV to EBITDA
10.38
EV to Capital Employed
2.13
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.35%
ROE (Latest)
14.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 87.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.93% (YoY
Here's what is working for Fuji Kyuko Co., Ltd.
Debt-Equity Ratio
Lowest at 87.46 % and Grown
In each half year 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 4.12%
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 Kyuko Co., Ltd.
Raw Material Cost
Grown by 10.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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