Why is Fujicopian Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.79%
- The company has been able to generate a Return on Equity (avg) of 1.79% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.75% and Operating profit at -22.34% over the last 5 years
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) At JPY 7.06 MM has Fallen at -92.47%
- NET PROFIT(Q) At JPY 6.39 MM has Fallen at -92.5%
- INTEREST(Q) At JPY 9.12 MM has Grown at 32.85%
4
With ROE of 3.27%, it has a very attractive valuation with a 0.24 Price to Book Value
- Over the past year, while the stock has generated a return of -4.52%, its profits have risen by 139.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Fujicopian Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujicopian Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujicopian Co., Ltd.
-5.16%
-0.13
28.37%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
0.75%
EBIT Growth (5y)
-22.34%
EBIT to Interest (avg)
-2.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.66
Tax Ratio
8.48%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.56%
ROE (avg)
1.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.24
EV to EBIT
31.93
EV to EBITDA
3.36
EV to Capital Employed
0.24
EV to Sales
0.27
PEG Ratio
0.05
Dividend Yield
0.07%
ROCE (Latest)
0.75%
ROE (Latest)
3.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
NET PROFIT(9M)
At JPY 458.18 MM has Grown at 198.62%
ROCE(HY)
Highest at 4.09%
RAW MATERIAL COST(Y)
Fallen by 1.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.47%
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 7.06 MM has Fallen at -92.47%
NET PROFIT(Q)
At JPY 6.39 MM has Fallen at -92.5%
INTEREST(Q)
At JPY 9.12 MM has Grown at 32.85%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.35%
Here's what is working for Fujicopian Co., Ltd.
Debtors Turnover Ratio
Highest at 3.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.99% (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 Fujicopian Co., Ltd.
Pre-Tax Profit
At JPY 7.06 MM has Fallen at -92.47%
over average net sales of the previous four periods of JPY 93.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6.39 MM has Fallen at -92.5%
over average net sales of the previous four periods of JPY 85.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 9.12 MM has Grown at 32.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.12 MM
in the last five periods and Increased by 32.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






