Fujikura Composite, Inc. (5121) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Riko Co. Ltd.

Nippon Pillar Packing Co., Ltd.

Fujikura Composite, Inc.

Nichirin Co., Ltd.

Fukoku Co., Ltd.

TAKUMA CO., LTD.

FP Corp.

Chiyoda Integre Co., Ltd.

LEC, Inc. (Japan)

Kurita Water Industries Ltd.

Teikoku Sen-I Co., Ltd.

Why is Fujikura Composite, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 40.12%

Flat results in Jun 25

INTEREST(9M) At JPY 37.9 MM has Grown at 512.29%

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 28.04%, 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

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Fujikura Composite, Inc.

25.82%

1.24

31.11%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.25%

EBIT Growth (5y)

40.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.09

Tax Ratio

21.10%

Dividend Payout Ratio

32.29%

Pledged Shares

Institutional Holding

ROCE (avg)

14.22%

ROE (avg)

10.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(HY)

At JPY 22,496.13 MM has Grown at 26.4%

NET PROFIT(HY)

At JPY 2,733.65 MM has Grown at 66.83%

ROCE(HY)

Highest at 12.16%

RAW MATERIAL COST(Y)

Fallen by -11.07% (YoY

CASH AND EQV(HY)

Highest at JPY 21,420.15 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.08%

OPERATING PROFIT(Q)

Highest at JPY 1,889.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.23 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,663.23 MM

EPS(Q)

Highest at JPY 64.04

-8What is not working for the Company

INTEREST(9M)

At JPY 37.9 MM has Grown at 512.29%

Here's what is working for Fujikura Composite, Inc.

Net Sales

At JPY 22,496.13 MM has Grown at 26.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 2,733.65 MM has Grown at 66.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 1,889.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,663.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 64.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 21,420.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.07% (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 Composite, Inc.

Interest

At JPY 26.36 MM has Grown at 360.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)