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.

Feed One Co., Ltd.

Fuji Nihon Seito Corp.

Showa Sangyo Co., Ltd.

Kadoya Sesame Mills Inc.

Mitsui DM Sugar Holdings Co., Ltd.

Hokuto Corp.

J-Oil Mills, Inc.

Yukiguni Maitake Co., Ltd.

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 16.74%

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 6,131.58
INTEREST(Q) Highest at JPY 19 MM

With ROE of 12.15%, it has a very attractive valuation with a 1.14 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 21.10%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 21.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

21.1%

-0.72

51.52%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.27%

EBIT Growth (5y)

16.74%

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)

8.92%

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

1.14

EV to EBIT

7.87

EV to EBITDA

7.43

EV to Capital Employed

1.16

EV to Sales

0.90

PEG Ratio

0.22

Dividend Yield

0.05%

ROCE (Latest)

14.69%

ROE (Latest)

12.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 12.11%

RAW MATERIAL COST(Y)

Fallen by -10.3% (YoY

CASH AND EQV(HY)

Highest at JPY 15,123 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.7 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.27 times

OPERATING PROFIT(Q)

Highest at JPY 1,165 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,522 MM

NET PROFIT(Q)

Highest at JPY 1,106 MM

EPS(Q)

Highest at JPY 21.56

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 6,131.58

INTEREST(Q)

Highest at JPY 19 MM

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

Operating Profit

Highest at JPY 1,165 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,522 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,106 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 21.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,123 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.7 %

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 4.27 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 -10.3% (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 19 MM has Grown at 11.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,131.58

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 19 MM

in the last five periods and Increased by 11.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)