Fujimak Corp.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3820850000
  • TKS: 5965
JPY
1,208.00
9 (0.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Freund Corp.
Yoshitake Inc
Fujimak Corp.
Seikoh Giken Co., Ltd.
Suzumo Machinery Co., Ltd.
Abist Co., Ltd.
Dainichi Co., Ltd.
Micron Machinery Co., Ltd.
Tacmina Corp.
Toyo Machinery & Metal Co., Ltd.
NPC, Inc. (Japan)

Why is Fujimak Corp. ?

1
Positive results in Jun 26
  • ROCE(HY) Highest at 15.3%
  • CASH AND EQV(HY) Highest at JPY 21,572 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -25.23 %
2
With ROE of 8.62%, it has a very attractive valuation with a 0.61 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 11.54%, its profits have fallen by -3.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Fujimak Corp. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fujimak Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fujimak Corp.
11.54%
0.15
26.65%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.50%
EBIT Growth (5y)
39.97%
EBIT to Interest (avg)
58.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.51
Tax Ratio
25.38%
Dividend Payout Ratio
22.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.27%
ROE (avg)
5.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.61
EV to EBIT
5.06
EV to EBITDA
3.81
EV to Capital Employed
0.59
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.56%
ROE (Latest)
8.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
ROCE(HY)

Highest at 15.3%

CASH AND EQV(HY)

Highest at JPY 21,572 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.23 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,412 MM

NET PROFIT(Q)

Highest at JPY 2,216.9 MM

EPS(Q)

Highest at JPY 167.78

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 3,347.37

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.94 times

NET SALES(Q)

At JPY 10,946 MM has Fallen at -6.41%

INTEREST(Q)

Highest at JPY 19 MM

OPERATING PROFIT(Q)

Lowest at JPY 636 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.81 %

Here's what is working for Fujimak Corp.

Pre-Tax Profit
At JPY 3,412 MM has Grown at 346.54%
over average net sales of the previous four periods of JPY 764.1 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 2,216.9 MM has Grown at 294.51%
over average net sales of the previous four periods of JPY 561.94 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 3,412 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 2,216.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 167.78
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 21,572 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -25.23 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Fujimak Corp.

Interest
At JPY 19 MM has Grown at 90%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 3,347.37
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At JPY 10,946 MM has Fallen at -6.41%
over average net sales of the previous four periods of JPY 11,696.15 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 19 MM
in the last five periods and Increased by 90% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 636 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 5.81 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 3.94 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 0.89 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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Fujimak Corp. (5965) Stock Recommendation | Score, Valuation, Technicals & Financial Trend