Fujicopian Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3813400003
JPY
1,410.00
0.00 (0.00%)
  • 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
Innotech Corp.
Helios Techno Holding Co., Ltd.
Wacom Co., Ltd.
Newtech Co., Ltd.
AIMECHATEC Ltd.
Sato Holdings Corp.
Melco Holdings, Inc.
EBRAINS, Inc. (Japan)
Riso Kagaku Corp.
Nippon Primex Inc.
Fujicopian Co., Ltd.

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 25 after 2 consecutive negative quarters
  • INTEREST(HY) At JPY 16.39 MM has Grown at 60.53%
  • PRE-TAX PROFIT(Q) At JPY -4.87 MM has Fallen at -103.85%
  • NET PROFIT(Q) At JPY -48.47 MM has Fallen at -140.97%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -6.25%, 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
Below par performance in long term as well as near term
  • Along with generating -6.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujicopian Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fujicopian Co., Ltd.
-6.25%
-0.40
24.15%
Japan Nikkei 225
40.96%
1.44
28.42%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Bearish
Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
INTEREST(HY)

At JPY 16.39 MM has Grown at 60.53%

PRE-TAX PROFIT(Q)

At JPY -4.87 MM has Fallen at -103.85%

NET PROFIT(Q)

At JPY -48.47 MM has Fallen at -140.97%

NET SALES(HY)

At JPY 4,374.51 MM has Grown at -10.32%

ROCE(HY)

Lowest at -29.14%

RAW MATERIAL COST(Y)

Grown by 38.02% (YoY

CASH AND EQV(HY)

Lowest at JPY 5,313.83 MM

DEBT-EQUITY RATIO (HY)

Highest at 2.26 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

EPS(Q)

Lowest at JPY -1,649.19

Here's what is working for Fujicopian Co., Ltd.

Depreciation
Highest at JPY 180.91 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Fujicopian Co., Ltd.

Interest
At JPY 16.39 MM has Grown at 60.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -4.87 MM has Fallen at -103.85%
over average net sales of the previous four periods of JPY 126.31 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -48.47 MM has Fallen at -140.97%
over average net sales of the previous four periods of JPY 118.33 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
At JPY 4,374.51 MM has Grown at -10.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

EPS
Lowest at JPY -1,649.19
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 5,313.83 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 2.26 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 38.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales