ScoreWhy is Fujikura Composite, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 40.12%
3
Negative results in Dec 25
- INTEREST(HY) At JPY 25.91 MM has Grown at 24.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 9,883.14
- RAW MATERIAL COST(Y) Grown by 13.25% (YoY)
4
With ROE of 12.85%, it has a very attractive valuation with a 0.98 Price to Book Value
- 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 64.91%, its profits have risen by 44.8% ; 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 64.91% 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 hold?
- Overall Portfolio exposure to Fujikura Composite, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujikura Composite, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujikura Composite, Inc.
64.91%
2.24
32.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
40.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.07
Tax Ratio
21.10%
Dividend Payout Ratio
32.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.22%
ROE (avg)
10.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.98
EV to EBIT
5.55
EV to EBITDA
4.24
EV to Capital Employed
0.97
EV to Sales
0.64
PEG Ratio
0.17
Dividend Yield
0.03%
ROCE (Latest)
17.51%
ROE (Latest)
12.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 21,733.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18 times
-20What is not working for the Company
INTEREST(HY)
At JPY 25.91 MM has Grown at 24.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,883.14
RAW MATERIAL COST(Y)
Grown by 13.25% (YoY
NET SALES(Q)
At JPY 9,641.32 MM has Fallen at -6.79%
OPERATING PROFIT(Q)
Lowest at JPY 1,275.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.23 %
PRE-TAX PROFIT(Q)
Lowest at JPY 901.1 MM
NET PROFIT(Q)
Lowest at JPY 591.85 MM
EPS(Q)
Lowest at JPY 30.58
Here's what is working for Fujikura Composite, Inc.
Cash and Eqv
Highest at JPY 21,733.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.74 times
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 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fujikura Composite, Inc.
Interest
At JPY 25.91 MM has Grown at 24.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,883.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 591.85 MM has Fallen at -44.67%
over average net sales of the previous four periods of JPY 1,069.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 9,641.32 MM has Fallen at -6.79%
over average net sales of the previous four periods of JPY 10,343.49 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,275.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 13.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 901.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 901.1 MM has Fallen at -32.92%
over average net sales of the previous four periods of JPY 1,343.28 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 591.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 30.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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