ScoreWhy is Fujikura Composite, Inc. ?
1
Weak Long Term Fundamental Strength with a 7.69% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.69% over the last 5 years
3
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 15,578.9
- RAW MATERIAL COST(Y) Fallen by -4.3% (YoY)
- CASH AND EQV(HY) Highest at JPY 23,059.07 MM
4
With ROE of 11.66%, it has a very attractive valuation with a 1.42 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 48.69%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.5
- 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 48.69% 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.
53.85%
3.33
31.45%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
56.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.81%
Dividend Payout Ratio
36.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.13%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.42
EV to EBIT
8.79
EV to EBITDA
6.67
EV to Capital Employed
1.54
EV to Sales
1.04
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
17.54%
ROE (Latest)
11.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 15,578.9
RAW MATERIAL COST(Y)
Fallen by -4.3% (YoY
CASH AND EQV(HY)
Highest at JPY 23,059.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.76 times
NET SALES(Q)
Highest at JPY 10,687.59 MM
OPERATING PROFIT(Q)
Highest at JPY 2,095.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.6 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,795.69 MM
NET PROFIT(Q)
Highest at JPY 1,305.78 MM
EPS(Q)
Highest at JPY 70.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujikura Composite, Inc.
Interest Coverage Ratio
Highest at 15,578.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 10,687.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,095.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,795.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,305.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 70.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 23,059.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.3% (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
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