Fujikura Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3811000003
JPY
25,600.00
1270 (5.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mabuchi Motor Co., Ltd.
Fujikura Ltd.
Sumitomo Electric Industries Ltd.
NGK Insulators, Ltd.
Fuji Electric Co., Ltd.
TOKYO OHKA KOGYO CO., LTD.
NIDEC Corp.
Mitsubishi Electric Corp.
MARUWA CO., LTD.
GS Yuasa Corp.
Tokai Carbon Co., Ltd.

Why 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 Net Profit of 25%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 32.11%
  • DEBT-EQUITY RATIO (HY) Lowest at -4.25 %
  • INTEREST COVERAGE RATIO(Q) Highest at 12,030.1
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
  • Along with generating 318.51% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Fujikura Ltd. should be less than 10%
  2. 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.
318.51%
10.02
68.43%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
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)
1.65
Tax Ratio
22.18%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.52%
ROE (avg)
19.37%
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
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%
stock-recommendationTechnicals

Technical key factors

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

22What is working for the Company
ROCE(HY)

Highest at 32.11%

DEBT-EQUITY RATIO (HY)

Lowest at -4.25 %

INTEREST COVERAGE RATIO(Q)

Highest at 12,030.1

RAW MATERIAL COST(Y)

Fallen by -2.56% (YoY

NET SALES(Q)

Highest at JPY 295,937 MM

OPERATING PROFIT(Q)

Highest at JPY 59,549 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.12 %

PRE-TAX PROFIT(Q)

Highest at JPY 58,886 MM

NET PROFIT(Q)

Highest at JPY 43,071.99 MM

EPS(Q)

Highest at JPY 162.32

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Fujikura Ltd.

Interest Coverage Ratio
Highest at 12,030.1
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at -4.25 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at JPY 295,937 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 59,549 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 20.12 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 58,886 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 43,071.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 162.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -2.56% (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
Highest at JPY 7,524 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 Fujikura Ltd.

Non Operating Income
Highest at JPY 0.12 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income