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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sansei Co., Ltd.

SONOCOM Co., Ltd.

Kyoritsu Air Tech, Inc.

Tokuden Co., Ltd.

Fuji Seiki Co., Ltd.

Tokyo Kikai Seisakusho, Ltd.

Taihei Machinery Works, Ltd.

Nitcho Corp.

Tokyo Automatic Machinery Works Ltd.

Unozawa-Gumi Iron Works, Ltd.

Meiji Machine Co., 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

Negative results in Dec 25

INTEREST(HY) At JPY 25.4 MM has Grown at 18.6%
INTEREST COVERAGE RATIO(Q) Lowest at 1,754.62
OPERATING PROFIT MARGIN(Q) Lowest at 10.61 %

Underperformed the market in the last 1 year

The stock has generated a return of 6.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

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 Industrial Manufacturing)

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

Is Fuji Seiki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fuji Seiki Co., Ltd.

6.92%

-0.27

37.29%

Japan Nikkei 225

40.96%

1.44

28.42%

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)

1.22

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

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

NET PROFIT(9M)

At JPY 151.32 MM has Grown at 62.38%

DEBT-EQUITY RATIO (HY)

Lowest at 50.9 %

CASH AND EQV(HY)

Highest at JPY 3,676.54 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.13 times

-25What is not working for the Company

INTEREST(HY)

At JPY 25.4 MM has Grown at 18.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,754.62

OPERATING PROFIT MARGIN(Q)

Lowest at 10.61 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at JPY 220.77 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 21.68 MM

NET PROFIT(Q)

Lowest at JPY -10.54 MM

EPS(Q)

Lowest at JPY -1.6

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

Debt-Equity Ratio

Lowest at 50.9 % 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

Cash and Eqv

Highest at JPY 3,676.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Fuji Seiki Co., Ltd.

Pre-Tax Profit

At JPY 21.68 MM has Fallen at -79.99%

over average net sales of the previous four periods of JPY 108.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -10.54 MM has Fallen at -114.07%

over average net sales of the previous four periods of JPY 74.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 25.4 MM has Grown at 18.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,754.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 10.61 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at JPY 220.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 21.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -10.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.6

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)