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
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.76
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 Profit of 98.08%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.02%
- RAW MATERIAL COST(Y) Fallen by -9.68% (YoY)
- CASH AND EQV(HY) Highest at JPY 29,760.98 MM
5
With ROE of 4.08%, it has a very attractive valuation with a 0.81 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 110.00%, its profits have risen by 8.3% ; the PEG ratio of the company is 2.4
- 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.
110.0%
1.85
49.03%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
16.37%
EBIT to Interest (avg)
19.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.23
Tax Ratio
50.75%
Dividend Payout Ratio
106.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.81
EV to EBIT
12.24
EV to EBITDA
6.69
EV to Capital Employed
0.74
EV to Sales
0.44
PEG Ratio
2.38
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 7.02%
RAW MATERIAL COST(Y)
Fallen by -9.68% (YoY
CASH AND EQV(HY)
Highest at JPY 29,760.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.3 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.3
PRE-TAX PROFIT(Q)
Highest at JPY 1,857.34 MM
NET PROFIT(Q)
Highest at JPY 1,516.53 MM
EPS(Q)
Highest at JPY 52.12
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,131.81
DEBT-EQUITY RATIO
(HY)
Highest at -20.88 %
INTEREST(Q)
Highest at JPY 29.07 MM
Here's what is working for Fujikura Kasei Co., Ltd.
Pre-Tax Profit
At JPY 1,857.34 MM has Grown at 213.02%
over average net sales of the previous four periods of JPY 593.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,516.53 MM has Grown at 243.65%
over average net sales of the previous four periods of JPY 441.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,857.34 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 1,516.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 29,760.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -9.68% (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 Kasei Co., Ltd.
Interest
At JPY 29.07 MM has Grown at 56.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,131.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 29.07 MM
in the last five periods and Increased by 56.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -20.88 %
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
Non Operating Income
Highest at JPY 0.75 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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