Why is Fuji Soft, Inc. ?
1
Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 10,494.59
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.64%
- INTEREST(Q) Highest at JPY 74 MM
2
With ROE of 13.4, it has a expensive valuation with a 4.6 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 0%, its profits have risen by 18.8% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 0
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 Information Technology Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fuji Soft, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fuji Soft, Inc.
72.54%
2.18
33.30%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality key factors
Factor
Value
Sales Growth (5y)
6.49%
EBIT Growth (5y)
10.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.70
Tax Ratio
25.34%
Dividend Payout Ratio
12.51%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
14.59%
ROE (avg)
11.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.61
EV to EBIT
30.05
EV to EBITDA
24.26
EV to Capital Employed
4.37
EV to Sales
2.08
PEG Ratio
1.82
Dividend Yield
0.02%
ROCE (Latest)
14.55%
ROE (Latest)
13.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 13.75%
RAW MATERIAL COST(Y)
Fallen by 1.19% (YoY
NET SALES(Q)
Highest at JPY 83,492 MM
OPERATING PROFIT(Q)
Highest at JPY 7,766 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 10,494.59
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.64%
INTEREST(Q)
Highest at JPY 74 MM
PRE-TAX PROFIT(Q)
Fallen at -39.26%
NET PROFIT(Q)
Fallen at -37.69%
Here's what is working for Fuji Soft, Inc.
Net Sales
Highest at JPY 83,492 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,766 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by 1.19% (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 Soft, Inc.
Interest
At JPY 74 MM has Grown at 27.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,494.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 74 MM
in the last five periods and Increased by 27.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -39.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -37.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 4.64%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






