Fuji P.S Corp. (1848) 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

Besterra Co., Ltd

Tanaken KK

Meiho Facility Works Ltd.

Kawagishi Bridge Works Co., Ltd.

Semba Corp.

Wesco Holdings Inc. (Japan)

Nankai Tatsumura Construction Co., Ltd.

KFC Ltd.

Fuji P.S Corp.

Nichiryoku Co., Ltd.

Gantan Beauty Industry Co., Ltd.

Why is Fuji P.S Corp. ?

Weak Long Term Fundamental Strength with a -2.59% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 3.33% and Operating profit at -2.59% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 80 MM has Grown at 25%
NET PROFIT(HY) At JPY 958 MM has Grown at -56.38%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.41 times

Underperformed the market in the last 1 year

The stock has generated a return of 23.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.33%

EBIT Growth (5y)

-2.59%

EBIT to Interest (avg)

16.56

Debt to EBITDA (avg)

3.85

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.50

Tax Ratio

30.20%

Dividend Payout Ratio

39.13%

Pledged Shares

Institutional Holding

ROCE (avg)

5.14%

ROE (avg)

8.48%

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

0.88

EV to EBIT

14.51

EV to EBITDA

9.15

EV to Capital Employed

0.94

EV to Sales

0.66

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

6.46%

ROE (Latest)

20.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

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

RAW MATERIAL COST(Y)

Fallen by -44.4% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,019 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.31 %

PRE-TAX PROFIT(Q)

Highest at JPY 787 MM

NET PROFIT(Q)

Highest at JPY 536 MM

EPS(Q)

Highest at JPY 30.34

-18What is not working for the Company

INTEREST(HY)

At JPY 80 MM has Grown at 25%

NET PROFIT(HY)

At JPY 958 MM has Grown at -56.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41 times

CASH AND EQV(HY)

Lowest at JPY 3,913 MM

Here's what is working for Fuji P.S Corp.

Pre-Tax Profit

At JPY 787 MM has Grown at 121.07%

over average net sales of the previous four periods of JPY 356 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 536 MM has Grown at 115.91%

over average net sales of the previous four periods of JPY 248.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 1,019 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 787 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 536 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 30.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -44.4% (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 P.S Corp.

Interest

At JPY 80 MM has Grown at 25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 1.41 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at JPY 3,913 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents