FUJI OOZX, Inc. (7299) 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

Metalart Corp.

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Nihon Plast Co., Ltd.

Muro Corp.

GMB Corp.

FUJI OOZX, Inc.

NITTAN Corp.

Kasai Kogyo Co., Ltd.

Univance Corp.

Yasunaga Corp.

TBK Co., Ltd.

Why is FUJI OOZX, Inc. ?

Poor Management Efficiency with a low ROE of 4.12%

The company has been able to generate a Return on Equity (avg) of 4.12% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.12%

Poor long term growth as Net Sales has grown by an annual rate of 7.97% and Operating profit at 174.92% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 4.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.97% and Operating profit at 174.92% over the last 5 years

Positive results in Jun 26

DEBTORS TURNOVER RATIO(HY) Highest at 5.27 times
OPERATING PROFIT(Q) Highest at JPY 1,548.92 MM
PRE-TAX PROFIT(Q) Highest at JPY 933.61 MM

With ROE of 6.61%, it has a fair valuation with a 0.54 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 19.90%, its profits have risen by 49.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

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%

0.88

29.03%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.97%

EBIT Growth (5y)

174.92%

EBIT to Interest (avg)

34.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.81

Tax Ratio

22.16%

Dividend Payout Ratio

25.37%

Pledged Shares

Institutional Holding

ROCE (avg)

7.30%

ROE (avg)

4.12%

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

0.54

EV to EBIT

4.64

EV to EBITDA

2.38

EV to Capital Employed

0.45

EV to Sales

0.42

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

9.66%

ROE (Latest)

6.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

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

12What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.27 times

OPERATING PROFIT(Q)

Highest at JPY 1,548.92 MM

PRE-TAX PROFIT(Q)

Highest at JPY 933.61 MM

RAW MATERIAL COST(Y)

Fallen by -21.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.64 times

OPERATING PROFIT MARGIN(Q)

Highest at 20.8 %

NET PROFIT(Q)

Highest at JPY 671.38 MM

EPS(Q)

Highest at JPY 68.28

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for FUJI OOZX, Inc.

Operating Profit

Highest at JPY 1,548.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 933.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 5.27 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin

Highest at 20.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 671.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 68.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -17.35 %

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 3.64 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 -21.36% (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 643.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)