ScoreWhy is Fujikura Ltd. ?
1
High Management Efficiency with a high ROCE of 18.62%
2
Healthy long term growth as Operating profit has grown by an annual rate 109.64%
3
With a growth in Operating Profit of 5.29%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At JPY 536,296 MM has Grown at 27.96%
- NET PROFIT(HY) At JPY 69,117.35 MM has Grown at 75.39%
- ROCE(HY) Highest at 26.54%
4
With ROCE of 36.66%, it has a very attractive valuation with a 5.40 Enterprise value to Capital Employed
- 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 211.40%, its profits have risen by 83.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 211.40% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fujikura Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujikura Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujikura Ltd.
211.4%
6.74
68.13%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
109.64%
EBIT to Interest (avg)
20.65
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.64
Tax Ratio
22.18%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.52%
ROE (avg)
19.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.99
EV to EBIT
14.72
EV to EBITDA
12.59
EV to Capital Employed
5.40
EV to Sales
2.04
PEG Ratio
0.23
Dividend Yield
0.01%
ROCE (Latest)
36.66%
ROE (Latest)
26.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At JPY 536,296 MM has Grown at 27.96%
NET PROFIT(HY)
At JPY 69,117.35 MM has Grown at 75.39%
ROCE(HY)
Highest at 26.54%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.83 %
RAW MATERIAL COST(Y)
Fallen by -16.36% (YoY
CASH AND EQV(HY)
Highest at JPY 326,655 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.39%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujikura Ltd.
Net Sales
At JPY 536,296 MM has Grown at 27.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 69,117.35 MM has Grown at 75.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 0.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 326,655 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.39%
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 -16.36% (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
Depreciation
At JPY 5,864 MM has Grown at 39.99%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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