Fuji Kyuko Co., Ltd. (9010) 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

AZ-COM Maruwa Holdings, Inc.

Kamigumi Co., Ltd.

Central Japan Railway Co.

Fuji Kyuko Co., Ltd.

Sankyu, Inc.

Japan Airport Terminal Co., Ltd.

Sotetsu Holdings, Inc.

Kintetsu Group Holdings Co., Ltd.

Nankai Electric Railway Co., Ltd.

Tokyu Corp.

Nagoya Railroad Co., Ltd.

Why is Fuji Kyuko Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.93% and Operating profit at 36.54% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 6.40% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 9.93% and Operating profit at 36.54% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 255.74 MM has Grown at 10.4%
INTEREST COVERAGE RATIO(Q) Lowest at 2,463.91
CASH AND EQV(HY) Lowest at JPY 25,591.64 MM

Underperformed the market in the last 1 year

The stock has generated a return of 25.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fuji Kyuko Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fuji Kyuko Co., Ltd.

25.97%

-0.45

33.10%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.93%

EBIT Growth (5y)

36.54%

EBIT to Interest (avg)

8.16

Debt to EBITDA (avg)

5.58

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

0.61

Tax Ratio

31.39%

Dividend Payout Ratio

30.15%

Pledged Shares

Institutional Holding

ROCE (avg)

6.40%

ROE (avg)

8.71%

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

3.42

EV to EBIT

19.37

EV to EBITDA

11.81

EV to Capital Employed

2.39

EV to Sales

3.12

PEG Ratio

7.74

Dividend Yield

ROCE (Latest)

12.36%

ROE (Latest)

14.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 75.43 %

DIVIDEND PER SHARE(HY)

Highest at JPY 11.93

RAW MATERIAL COST(Y)

Fallen by -7.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.17 times

-9What is not working for the Company

INTEREST(HY)

At JPY 255.74 MM has Grown at 10.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,463.91

CASH AND EQV(HY)

Lowest at JPY 25,591.64 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.93 times

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

Debt-Equity Ratio

Lowest at 75.43 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 11.93 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Inventory Turnover Ratio

Highest at 4.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.48% (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

Depreciation

Highest at JPY 1,413.85 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 Kyuko Co., Ltd.

Interest

At JPY 255.74 MM has Grown at 10.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,463.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv

Lowest at JPY 25,591.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 11.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio