ScoreWhy is Fujimi, Inc. ?
1
High Management Efficiency with a high ROE of 12.48%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.23% and Operating profit at 14.41%
4
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -18.88 %
- INTEREST(Q) Highest at JPY 33 MM
5
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 36.73%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.4
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.
36.73%
-0.09
37.53%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
0.76
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 12.68%
RAW MATERIAL COST(Y)
Fallen by -3.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.55 times
NET SALES(Q)
Highest at JPY 17,951 MM
OPERATING PROFIT(Q)
Highest at JPY 4,652 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,402 MM
NET PROFIT(Q)
Highest at JPY 3,095 MM
EPS(Q)
Highest at JPY 41.72
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -18.88 %
INTEREST(Q)
Highest at JPY 33 MM
Here's what is working for Fujimi, Inc.
Net Sales
Highest at JPY 17,951 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,652 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,402 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 3,095 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 41.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.55 times
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 -3.43% (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 624 MM
in the last five periodsMOJO 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 33 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 33 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -18.88 %
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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