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 Mar 26
- INTEREST(HY) At JPY 23.85 MM has Grown at 9.39%
- ROCE(HY) Lowest at 8.53%
- CASH AND EQV(HY) Lowest at JPY 15,881.31 MM
3
With ROE of 9.10%, it has a very attractive valuation with a 0.67 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 15.86%, its profits have risen by 3.3% ; the PEG ratio of the company is 2.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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.
14.07%
-0.03
26.62%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
101.39%
EBIT to Interest (avg)
50.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.51
Tax Ratio
29.65%
Dividend Payout Ratio
22.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.77%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.67
EV to EBIT
4.86
EV to EBITDA
3.71
EV to Capital Employed
0.63
EV to Sales
0.31
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
13.00%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.44% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 23.85 MM has Grown at 9.39%
ROCE(HY)
Lowest at 8.53%
CASH AND EQV(HY)
Lowest at JPY 15,881.31 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.04 times
Here's what is working for Fujimak Corp.
Raw Material Cost
Fallen by -5.44% (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 23.85 MM has Grown at 9.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 15,881.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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