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
Flat results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 24.79%
- CASH AND EQV(HY) Lowest at JPY 13,582.09 MM
- DEBT-EQUITY RATIO (HY) Highest at -11.09 %
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 15.84%, 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 15.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
15.84%
0.30
27.17%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
1.49
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 13,290.49 MM
NET PROFIT(Q)
Highest at JPY 1,057.36 MM
EPS(Q)
Highest at JPY 80.68
-8What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 24.79%
CASH AND EQV(HY)
Lowest at JPY 13,582.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.03 times
INTEREST(Q)
Highest at JPY 13.85 MM
Here's what is working for Fujimak Corp.
Net Sales
Highest at JPY 13,290.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 13,290.49 MM has Grown at 13.86%
over average net sales of the previous four periods of JPY 11,672.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,057.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,057.36 MM has Grown at 95.18%
over average net sales of the previous four periods of JPY 541.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 80.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Fujimak Corp.
Interest
Highest at JPY 13.85 MM
in the last five periods and Increased by 5.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 13,582.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -11.09 %
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
Debtors Turnover Ratio
Lowest at 6.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 24.79%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
