Fuji Nihon Seito Corp. (2114) 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

Chubushiryo Co., Ltd.

WELLNEO SUGAR Co. Ltd.

Fuji Nihon Seito Corp.

Showa Sangyo Co., Ltd.

Feed One Co., Ltd.

Mitsui DM Sugar Holdings Co., Ltd.

Kadoya Sesame Mills Inc.

Hokuto Corp.

Yukiguni Maitake Co., Ltd.

J-Oil Mills, Inc.

Nippon Beet Sugar Manufacturing Co., Ltd.

Why is Fuji Nihon Seito Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 81.21

Healthy long term growth as Operating profit has grown by an annual rate 21.39%

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 3,076.19
DIVIDEND PAYOUT RATIO(Y) Lowest at 90.99%
NET SALES(Q) Lowest at JPY 6,897 MM

With ROE of 11.79%, it has a very attractive valuation with a 1.25 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 -42.67%, its profits have risen by 16.7%
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 -42.67% 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 Nihon Seito Corp. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fuji Nihon Seito Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fuji Nihon Seito Corp.

-42.56%

-0.77

51.98%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.81%

EBIT Growth (5y)

21.39%

EBIT to Interest (avg)

81.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.97

Tax Ratio

24.42%

Dividend Payout Ratio

31.66%

Pledged Shares

Institutional Holding

ROCE (avg)

10.50%

ROE (avg)

8.96%

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

1.25

EV to EBIT

8.30

EV to EBITDA

7.86

EV to Capital Employed

1.29

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

15.56%

ROE (Latest)

11.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

ROCE(HY)

Highest at 12.45%

RAW MATERIAL COST(Y)

Fallen by -10.32% (YoY

CASH AND EQV(HY)

Highest at JPY 16,272 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.17 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.65

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,076.19

DIVIDEND PAYOUT RATIO(Y)

Lowest at 90.99%

NET SALES(Q)

Lowest at JPY 6,897 MM

INTEREST(Q)

Highest at JPY 21 MM

OPERATING PROFIT(Q)

Lowest at JPY 646 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.37 %

Here's what is working for Fuji Nihon Seito Corp.

Cash and Eqv

Highest at JPY 16,272 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Dividend per share

Highest at JPY 5.65

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -10.32% (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 Nihon Seito Corp.

Interest

At JPY 21 MM has Grown at 10.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,076.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 6,897 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 21 MM

in the last five periods and Increased by 10.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 646 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio

Lowest at 90.99%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)