ScoreWhy is Fujimori Kogyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 2.70% of over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 131 MM has Grown at 104.69%
- CASH AND EQV(HY) Lowest at JPY 42,906 MM
- DEBT-EQUITY RATIO (HY) Highest at -17.51 %
4
With ROE of 8.74%, it has a very attractive valuation with a 0.77 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 11.03%, its profits have risen by 5% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujimori Kogyo Co., Ltd. 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 Fujimori Kogyo Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujimori Kogyo Co., Ltd.
11.03%
-0.92
80.62%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
2.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.54
Tax Ratio
22.54%
Dividend Payout Ratio
37.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.76%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.25
EV to EBITDA
3.28
EV to Capital Employed
0.72
EV to Sales
0.35
PEG Ratio
1.76
Dividend Yield
0.03%
ROCE (Latest)
13.64%
ROE (Latest)
8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
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
RAW MATERIAL COST(Y)
Fallen by -1.45% (YoY
NET SALES(Q)
Highest at JPY 39,307 MM
OPERATING PROFIT(Q)
Highest at JPY 4,974 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.65 %
NET PROFIT(Q)
Highest at JPY 2,449 MM
EPS(Q)
Highest at JPY 131.9
-10What is not working for the Company
INTEREST(HY)
At JPY 131 MM has Grown at 104.69%
CASH AND EQV(HY)
Lowest at JPY 42,906 MM
DEBT-EQUITY RATIO
(HY)
Highest at -17.51 %
Here's what is working for Fujimori Kogyo Co., Ltd.
Net Sales
Highest at JPY 39,307 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,974 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 2,449 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 131.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.45% (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 Fujimori Kogyo Co., Ltd.
Interest
At JPY 131 MM has Grown at 104.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 42,906 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -17.51 %
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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