Fuji Seiki Co., Ltd. (6400) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sansei Co., Ltd.

Nitcho Corp.

Fuji Seiki Co., Ltd.

SONOCOM Co., Ltd.

Tokuden Co., Ltd.

Kyoritsu Air Tech, Inc.

Unozawa-Gumi Iron Works, Ltd.

Meiji Machine Co., Ltd.

Taihei Machinery Works, Ltd.

Tokyo Automatic Machinery Works Ltd.

Tokyo Kikai Seisakusho, Ltd.

Why is Fuji Seiki Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 3.74% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 3.74% of over the last 5 years

Flat results in Jun 25

INTEREST(HY) At JPY 22.68 MM has Grown at 20.81%

With ROCE of 7.54%, it has a very attractive valuation with a 0.82 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 20.16%, its profits have fallen by -13.7%

Real-Time Research Report

Verdict Report

How 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.

15.64%

-0.18

30.95%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.04%

EBIT Growth (5y)

3.74%

EBIT to Interest (avg)

9.51

Debt to EBITDA (avg)

2.46

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.23

Tax Ratio

49.66%

Dividend Payout Ratio

40.72%

Pledged Shares

Institutional Holding

ROCE (avg)

8.49%

ROE (avg)

10.35%

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

0.71

EV to EBIT

10.82

EV to EBITDA

4.43

EV to Capital Employed

0.82

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

7.54%

ROE (Latest)

5.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

14What is working for the Company

NET PROFIT(HY)

At JPY 197.94 MM has Grown at 241.19%

DEBT-EQUITY RATIO (HY)

Lowest at 57.5 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,644.36

RAW MATERIAL COST(Y)

Fallen by -11.12% (YoY

CASH AND EQV(HY)

Highest at JPY 3,589.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.94%

-9What is not working for the Company

INTEREST(HY)

At JPY 22.68 MM has Grown at 20.81%

Here's what is working for Fuji Seiki Co., Ltd.

Interest Coverage Ratio

Highest at 2,644.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 57.5 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At JPY 92.12 MM has Grown at 85.16%

over average net sales of the previous four periods of JPY 49.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 3,589.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.94%

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 -11.12% (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 Seiki Co., Ltd.

Interest

At JPY 22.68 MM has Grown at 20.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)