Why is Fujikura Ltd. ?
1
Strong Long Term Fundamental Strength with a 72.06% CAGR growth in Operating Profits
- The company has been able to generate a Return on Equity (avg) of 19.37% signifying high profitability per unit of shareholders funds
2
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 32.48%
- DIVIDEND PER SHARE(HY) Highest at JPY 5.2
- DIVIDEND PAYOUT RATIO(Y) Highest at 79.32%
3
Majority shareholders : Non Institution
4
Consistent Returns over the last 3 years
- Along with generating 170.29% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Fujikura Ltd.
170.29%
0.49
121.57%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
12.19%
EBIT Growth (5y)
72.06%
EBIT to Interest (avg)
37.22
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.69
Tax Ratio
20.80%
Dividend Payout Ratio
39.50%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.06%
ROE (avg)
19.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
16.59
EV to EBIT
46.24
EV to EBITDA
40.82
EV to Capital Employed
17.28
EV to Sales
7.47
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
37.38%
ROE (Latest)
30.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at 32.48%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.2
DIVIDEND PAYOUT RATIO(Y)
Highest at 79.32%
RAW MATERIAL COST(Y)
Fallen by 1.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.01 %
NET SALES(Q)
Highest at JPY 327,427 MM
NET PROFIT(Q)
Highest at JPY 46,319.66 MM
EPS(Q)
Highest at JPY 27.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujikura Ltd.
Dividend per share
Highest at JPY 5.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 327,427 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 327,427 MM has Grown at 16.59%
over average net sales of the previous four periods of JPY 280,829.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 46,319.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -13.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 79.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.75% (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 Fujikura Ltd.
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






