ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fujikura Kasei Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.76
2
With a growth in Net Profit of 106.17%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 6,303.44
- RAW MATERIAL COST(Y) Fallen by -1.43% (YoY)
- CASH AND EQV(HY) Highest at JPY 28,544.17 MM
3
With ROE of 3.43%, it has a very attractive valuation with a 0.35 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 106.27%, its profits have risen by 5.6% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 106.27% 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 buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujikura Kasei Co., Ltd.
106.27%
2.24
44.39%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.90%
EBIT Growth (5y)
-5.69%
EBIT to Interest (avg)
19.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.24
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
10
Industry P/E
Price to Book Value
0.35
EV to EBIT
2.34
EV to EBITDA
1.01
EV to Capital Employed
0.10
EV to Sales
0.06
PEG Ratio
1.83
Dividend Yield
0.11%
ROCE (Latest)
4.41%
ROE (Latest)
3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,303.44
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
CASH AND EQV(HY)
Highest at JPY 28,544.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.27 %
NET SALES(Q)
Highest at JPY 14,530.45 MM
OPERATING PROFIT(Q)
Highest at JPY 1,168.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.04 %
PRE-TAX PROFIT(Q)
Highest at JPY 987.57 MM
NET PROFIT(Q)
Highest at JPY 763.89 MM
EPS(Q)
Highest at JPY 26.31
-2What is not working for the Company
INTEREST(Q)
At JPY 18.54 MM has Grown at 24.28%
Here's what is working for Fujikura Kasei Co., Ltd.
Interest Coverage Ratio
Highest at 6,303.44
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 14,530.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,168.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 987.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 987.57 MM has Grown at 85.42%
over average net sales of the previous four periods of JPY 532.61 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 763.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 763.89 MM has Grown at 111.7%
over average net sales of the previous four periods of JPY 360.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 28,544.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.43% (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 18.54 MM has Grown at 24.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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