ScoreWhy is Fuji Latex Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.24% and Operating profit at 30.43% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 0.24% and Operating profit at 30.43% over the last 5 years
3
Positive results in Jun 26
- CASH AND EQV(HY) Highest at JPY 4,853.75 MM
- DEBT-EQUITY RATIO (HY) Lowest at 55.92 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.48 times
4
With ROCE of 5.37%, it has a very attractive valuation with a 0.78 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 5.98%, its profits have risen by 94.2% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuji Latex Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuji Latex Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuji Latex Co., Ltd.
4.2%
0.49
17.20%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.24%
EBIT Growth (5y)
30.43%
EBIT to Interest (avg)
6.28
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.80
Tax Ratio
40.46%
Dividend Payout Ratio
161.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.62
EV to EBIT
14.51
EV to EBITDA
8.22
EV to Capital Employed
0.78
EV to Sales
0.80
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,853.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 55.92 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18 times
NET SALES(Q)
Highest at JPY 1,812.65 MM
PRE-TAX PROFIT(Q)
At JPY 142.38 MM has Grown at 92.61%
NET PROFIT(Q)
Highest at JPY 142.42 MM
EPS(Q)
Highest at JPY 112.38
-7What is not working for the Company
INTEREST(HY)
At JPY 42.9 MM has Grown at 15.14%
RAW MATERIAL COST(Y)
Grown by 10.96% (YoY
Here's what is working for Fuji Latex Co., Ltd.
Net Profit
At JPY 142.42 MM has Grown at 3,511.16%
over average net sales of the previous four periods of JPY 3.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,812.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 142.38 MM has Grown at 92.61%
over average net sales of the previous four periods of JPY 73.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 142.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 112.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,853.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 55.92 %
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 2.48 times
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 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fuji Latex Co., Ltd.
Interest
At JPY 42.9 MM has Grown at 15.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 10.96% (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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