Comparison
Why is Fujicco Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.02%
- The company has been able to generate a Return on Equity (avg) of 3.02% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -19.91% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.98% and Operating profit at -19.91% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(HY) At JPY 483.07 MM has Grown at -48.94%
- CASH AND EQV(HY) Lowest at JPY 20,207 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.76 times
5
With ROE of 3.10%, it has a attractive valuation with a 0.65 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 -4.24%, its profits have risen by 140.8% ; the PEG ratio of the company is 0.2
- 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fujicco Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujicco Co., Ltd.
-3.74%
1085.93
11.32%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.98%
EBIT Growth (5y)
-19.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.82
Tax Ratio
16.04%
Dividend Payout Ratio
91.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.98%
ROE (avg)
3.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.65
EV to EBIT
24.39
EV to EBITDA
7.24
EV to Capital Employed
0.60
EV to Sales
0.65
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
2.45%
ROE (Latest)
3.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 2.29%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
-14What is not working for the Company
NET PROFIT(HY)
At JPY 483.07 MM has Grown at -48.94%
CASH AND EQV(HY)
Lowest at JPY 20,207 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.76 times
INTEREST(Q)
Highest at JPY 2 MM
Here's what is working for Fujicco Co., Ltd.
Debtors Turnover Ratio
Highest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fujicco Co., Ltd.
Net Profit
At JPY 483.07 MM has Grown at -48.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 20,207 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






