ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fujikura Kasei Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.75%
- The company has been able to generate a Return on Equity (avg) of 2.75% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.75%
- Poor long term growth as Net Sales has grown by an annual rate of 2.85% and Operating profit at 16.37% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.75% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.85% and Operating profit at 16.37% over the last 5 years
4
With a growth in Net Sales of 11.54%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 2,604.96 MM
- ROCE(HY) Highest at 8.09%
- CASH AND EQV(HY) Highest at JPY 28,683.67 MM
5
With ROE of 4.08%, it has a attractive valuation with a 0.76 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 43.73%, its profits have risen by 8.3% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujikura Kasei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujikura Kasei Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fujikura Kasei Co., Ltd.
56.23%
1.09
50.53%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
16.37%
EBIT to Interest (avg)
16.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.22
Tax Ratio
21.38%
Dividend Payout Ratio
18.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.17%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.76
EV to EBIT
11.21
EV to EBITDA
6.13
EV to Capital Employed
0.67
EV to Sales
0.40
PEG Ratio
2.25
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,604.96 MM
ROCE(HY)
Highest at 8.09%
CASH AND EQV(HY)
Highest at JPY 28,683.67 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.35 times
NET SALES(Q)
Highest at JPY 15,779.46 MM
PRE-TAX PROFIT(Q)
At JPY 1,582.95 MM has Grown at 57.24%
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -16.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28 times
INTEREST(Q)
Highest at JPY 36.07 MM
Here's what is working for Fujikura Kasei Co., Ltd.
Net Profit
At JPY 2,604.96 MM has Grown at 312.95%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 2,604.96 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 15,779.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 15,779.46 MM has Grown at 13.45%
over average net sales of the previous four periods of JPY 13,909.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,582.95 MM has Grown at 57.24%
over average net sales of the previous four periods of JPY 1,006.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 28,683.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.35 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 Kasei Co., Ltd.
Interest
At JPY 36.07 MM has Grown at 24.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 36.07 MM
in the last five periods and Increased by 24.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -16.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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