ScoreWhy is Fujimi, Inc. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 13.11%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.62 times
- NET SALES(Q) Highest at JPY 19,520 MM
2
With ROE of 12.47%, it has a very expensive valuation with a 4.16 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 87.23%, its profits have risen by 10.7% ; the PEG ratio of the company is 3.1
3
Market Beating Performance
- The stock has generated a return of 87.23% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujimi, Inc. 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 Fujimi, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujimi, Inc.
88.34%
0.66
50.24%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
12.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.74
Tax Ratio
33.61%
Dividend Payout Ratio
61.42%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
30.36%
ROE (avg)
12.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.16
EV to EBIT
24.41
EV to EBITDA
20.88
EV to Capital Employed
4.90
EV to Sales
4.80
PEG Ratio
3.13
Dividend Yield
NA
ROCE (Latest)
20.07%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 13.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.62 times
NET SALES(Q)
Highest at JPY 19,520 MM
RAW MATERIAL COST(Y)
Fallen by -7.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.06 times
OPERATING PROFIT(Q)
Highest at JPY 5,243 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,831 MM
NET PROFIT(Q)
Highest at JPY 3,372 MM
EPS(Q)
Highest at JPY 45.44
-10What is not working for the Company
INTEREST(HY)
At JPY 122 MM has Grown at 916.67%
DEBT-EQUITY RATIO
(HY)
Highest at -11.87 %
Here's what is working for Fujimi, Inc.
Net Sales
Highest at JPY 19,520 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.62 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 19,520 MM has Grown at 12.5%
over average net sales of the previous four periods of JPY 17,351 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,243 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,831 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,372 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.03% (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 Fujimi, Inc.
Interest
At JPY 122 MM has Grown at 916.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -11.87 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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