Comparison
Why is Fujibo Holdings, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 4.24% and Operating profit at 8.65% over the last 5 years
3
With a growth in Operating Profit of 4.25%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 11.32%
- RAW MATERIAL COST(Y) Fallen by -11.88% (YoY)
- CASH AND EQV(HY) Highest at JPY 18,543 MM
4
With ROE of 10.53%, it has a fair valuation with a 2.45 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 122.30%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 122.30% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Fujibo Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujibo Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujibo Holdings, Inc.
122.3%
-0.16
79.31%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
4.24%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.85
Tax Ratio
32.55%
Dividend Payout Ratio
32.03%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.05%
ROE (avg)
8.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.45
EV to EBIT
15.30
EV to EBITDA
10.48
EV to Capital Employed
2.73
EV to Sales
2.55
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
17.84%
ROE (Latest)
10.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 11.32%
RAW MATERIAL COST(Y)
Fallen by -11.88% (YoY
CASH AND EQV(HY)
Highest at JPY 18,543 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.71
PRE-TAX PROFIT(Q)
Highest at JPY 2,386 MM
NET PROFIT(Q)
Highest at JPY 1,966.84 MM
-3What is not working for the Company
INTEREST(HY)
At JPY 8 MM has Grown at 14.29%
Here's what is working for Fujibo Holdings, Inc.
Pre-Tax Profit
Highest at JPY 2,386 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,966.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 18,543 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -11.88% (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 Fujibo Holdings, Inc.
Interest
At JPY 8 MM has Grown at 14.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






