Why is FUJI OOZX, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.14%
- The company has been able to generate a Return on Equity (avg) of 4.14% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
With a growth in Net Profit of 33.19%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 972.12 MM has Grown at 89.14%
- ROCE(HY) Highest at 7.43%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.13 times
4
With ROE of 4.65%, it has a very attractive valuation with a 0.46 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 31.67%, its profits have fallen by -33%
How much should you hold?
- Overall Portfolio exposure to FUJI OOZX, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FUJI OOZX, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FUJI OOZX, Inc.
-100.0%
1.02
29.86%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
26.40%
EBIT to Interest (avg)
20.64
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.78
Tax Ratio
38.74%
Dividend Payout Ratio
34.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
4.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.79
EV to EBITDA
1.98
EV to Capital Employed
0.38
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.90%
ROE (Latest)
4.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
NET PROFIT(HY)
At JPY 972.12 MM has Grown at 89.14%
ROCE(HY)
Highest at 7.43%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13 times
NET SALES(Q)
Highest at JPY 7,608.53 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 7.18 MM has Grown at 185.61%
Here's what is working for FUJI OOZX, Inc.
Net Profit
At JPY 972.12 MM has Grown at 89.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 7,608.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for FUJI OOZX, Inc.
Interest
At JPY 7.18 MM has Grown at 185.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






