ScoreWhy is Fujimak Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.69
2
Negative results in Jun 25
- INTEREST(HY) At JPY 21.43 MM has Grown at 12.86%
- CASH AND EQV(HY) Lowest at JPY 15,628.02 MM
- DEBT-EQUITY RATIO (HY) Highest at -14.12 %
3
With ROE of 9.75%, it has a very attractive valuation with a 0.58 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 13.24%, its profits have risen by 22.5% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujimak Corp. should be less than 10%
- 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.
12.5%
-0.28
28.70%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
12.78%
EBIT to Interest (avg)
50.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.47
Tax Ratio
29.65%
Dividend Payout Ratio
23.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.77%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.58
EV to EBIT
3.88
EV to EBITDA
2.95
EV to Capital Employed
0.55
EV to Sales
0.27
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
14.06%
ROE (Latest)
9.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 98.76%
RAW MATERIAL COST(Y)
Fallen by -5.35% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 6.8
-20What is not working for the Company
INTEREST(HY)
At JPY 21.43 MM has Grown at 12.86%
CASH AND EQV(HY)
Lowest at JPY 15,628.02 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.08%
NET SALES(Q)
At JPY 10,334.3 MM has Fallen at -8.38%
OPERATING PROFIT(Q)
Lowest at JPY 646.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.25 %
PRE-TAX PROFIT(Q)
Lowest at JPY 453.77 MM
NET PROFIT(Q)
Lowest at JPY 265.4 MM
EPS(Q)
Lowest at JPY 20.25
Here's what is working for Fujimak Corp.
Dividend per share
Highest at JPY 6.8
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 98.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.35% (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 Fujimak Corp.
Interest
At JPY 21.43 MM has Grown at 12.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 453.77 MM has Fallen at -46.27%
over average net sales of the previous four periods of JPY 844.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 265.4 MM has Fallen at -54.94%
over average net sales of the previous four periods of JPY 589.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 10,334.3 MM has Fallen at -8.38%
over average net sales of the previous four periods of JPY 11,279.79 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 646.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 453.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 265.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 20.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 15,628.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.12 %
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 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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