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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fujikura Composite, Inc.

FP Corp.

Why is Fujikura Composite, Inc. ?

Flat results in Mar 26

INTEREST(9M) At JPY 39.34 MM has Grown at 13.64%

Underperformed the market in the last 1 year

The stock has generated a return of 73.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujikura Composite, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fujikura Composite, Inc.

73.58%

2.74

30.38%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.69%

EBIT Growth (5y)

56.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.06

Tax Ratio

21.10%

Dividend Payout Ratio

32.29%

Pledged Shares

Institutional Holding

ROCE (avg)

14.22%

ROE (avg)

10.41%

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

1.44

EV to EBIT

8.92

EV to EBITDA

6.76

EV to Capital Employed

1.56

EV to Sales

1.05

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

17.54%

ROE (Latest)

11.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.08% (YoY

CASH AND EQV(HY)

Highest at JPY 22,881.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.81 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.83

-3What is not working for the Company

INTEREST(9M)

At JPY 39.34 MM has Grown at 13.64%

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

Cash and Eqv

Highest at JPY 22,881.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 3.83

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.08% (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 39.34 MM has Grown at 13.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)