Fujimi, Inc. (5384) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fujimi, Inc.

Why is Fujimi, Inc. ?

Negative results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -15.56 %
INTEREST COVERAGE RATIO(Q) Lowest at 6,565.57
INTEREST(Q) Highest at JPY 61 MM

With ROE of 12.47%, it has a very attractive valuation with a 2.92 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 119.10%, its profits have risen by 10.7% ; the PEG ratio of the company is 2.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujimi, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujimi, Inc.

119.1%

1.25

43.87%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.40%

EBIT Growth (5y)

12.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.74

Tax Ratio

22.92%

Dividend Payout Ratio

57.71%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

32.56%

ROE (avg)

12.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

16.78

EV to EBITDA

14.35

EV to Capital Employed

3.37

EV to Sales

3.30

PEG Ratio

2.20

Dividend Yield

ROCE (Latest)

20.07%

ROE (Latest)

12.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.64 times

NET SALES(Q)

Highest at JPY 17,957 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 219.91%

RAW MATERIAL COST(Y)

Fallen by -0.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.25 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.25

-19What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -15.56 %

INTEREST COVERAGE RATIO(Q)

Lowest at 6,565.57

INTEREST(Q)

Highest at JPY 61 MM

NET PROFIT(Q)

Lowest at JPY 1,446.31 MM

EPS(Q)

Lowest at JPY 17.43

Here's what is working for Fujimi, Inc.

Net Sales

Highest at JPY 17,957 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.64 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 5.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 219.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.78% (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

Depreciation

Highest at JPY 675 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Fujimi, Inc.

Interest

At JPY 61 MM has Grown at 84.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,565.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 1,446.31 MM has Fallen at -42.49%

over average net sales of the previous four periods of JPY 2,514.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -15.56 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 61 MM

in the last five periods and Increased by 84.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 1,446.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 17.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)