ScoreWhy is Fujimi, Inc. ?
1
Strong Long Term Fundamental Strength with a 14.41% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 32.58% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 34,318.18
- DEBT-EQUITY RATIO (HY) Highest at -22.36 %
- INTEREST(Q) Highest at JPY 11 MM
3
With ROE of 12.40%, it has a very attractive valuation with a 1.94 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 -4.40%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujimi, Inc.
-4.4%
-0.61
33.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.77
Tax Ratio
22.92%
Dividend Payout Ratio
57.71%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
32.56%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.94
EV to EBIT
10.19
EV to EBITDA
8.70
EV to Capital Employed
2.49
EV to Sales
1.92
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
24.41%
ROE (Latest)
12.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.93%
RAW MATERIAL COST(Y)
Fallen by -5.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.49%
NET SALES(Q)
Highest at JPY 16,394 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 34,318.18
DEBT-EQUITY RATIO
(HY)
Highest at -22.36 %
INTEREST(Q)
Highest at JPY 11 MM
NET PROFIT(Q)
Lowest at JPY 1,872.62 MM
EPS(Q)
Lowest at JPY 25.1
Here's what is working for Fujimi, Inc.
Debtors Turnover Ratio
Highest at 4.93% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 16,394 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.88% (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 11 MM has Grown at 1,000%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 34,318.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 1,000% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 1,872.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 25.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -22.36 %
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
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