ScoreComparison
Why is Fuji Seiki Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 10.86% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 10.86% of over the last 5 years
3
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 41.57 %
- RAW MATERIAL COST(Y) Fallen by -16.68% (YoY)
- CASH AND EQV(HY) Highest at JPY 3,840.45 MM
4
With ROCE of 8.54%, it has a very attractive valuation with a 0.80 Enterprise value to Capital Employed
- 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 -1.15%, its profits have risen by 74.9% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuji Seiki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuji Seiki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuji Seiki Co., Ltd.
-100.0%
-0.53
30.87%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
10.86%
EBIT to Interest (avg)
9.51
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.19
Tax Ratio
49.66%
Dividend Payout Ratio
24.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.49%
ROE (avg)
10.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.69
EV to EBIT
9.32
EV to EBITDA
4.18
EV to Capital Employed
0.80
EV to Sales
0.51
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
8.54%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 41.57 %
RAW MATERIAL COST(Y)
Fallen by -16.68% (YoY
CASH AND EQV(HY)
Highest at JPY 3,840.45 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.37 times
NET SALES(Q)
Highest at JPY 2,254.72 MM
OPERATING PROFIT(Q)
Highest at JPY 346.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.36 %
PRE-TAX PROFIT(Q)
Highest at JPY 166.27 MM
NET PROFIT(Q)
Highest at JPY 124.55 MM
EPS(Q)
Highest at JPY 15.38
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.7 times
INTEREST(Q)
Highest at JPY 13.64 MM
Here's what is working for Fuji Seiki Co., Ltd.
Debt-Equity Ratio
Lowest at 41.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 2,254.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 346.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 166.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 166.27 MM has Grown at 67.92%
over average net sales of the previous four periods of JPY 99.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 124.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 124.55 MM has Grown at 93.75%
over average net sales of the previous four periods of JPY 64.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,840.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.68% (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 150.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Fuji Seiki Co., Ltd.
Interest
Highest at JPY 13.64 MM
in the last five periods and Increased by 8.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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