Fujibo Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: JP3820800005
JPY
4,320.00
30 (0.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Seika Chemicals Co., Ltd.
KURABO INDUSTRIES LTD.
Nitto Boseki Co., Ltd.
Seiren Co., Ltd.
Toray Industries, Inc.
KOMATSU MATERE Co., Ltd.
Transaction Co., Ltd.
Sankyo Seiko Co., Ltd.
Fujibo Holdings, Inc.
The Japan Wool Textile Co., Ltd.
Teijin Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fujibo Holdings, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 4.71
in the last five years
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)