Fujio Food Group, Inc. (2752) 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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KISOJI CO., LTD.

Fujio Food Group, Inc.

Koshidaka Holdings Co., Ltd.

Kappa Create Co., Ltd.

KFC Holdings Japan Ltd.

Why is Fujio Food Group, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.39%

Poor long term growth as Net Sales has grown by an annual rate of -3.47% and Operating profit at 12.84% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 6.00%, it has a attractive valuation with a 7.07 Price to Book Value

Over the past year, while the stock has generated a return of -9.54%, its profits have fallen by -39.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.54% 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 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 Leisure Services)

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

Is Fujio Food Group, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujio Food Group, Inc.

-9.54%

-1.84

15.66%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.47%

EBIT Growth (5y)

12.84%

EBIT to Interest (avg)

-14.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.94

Tax Ratio

33.86%

Dividend Payout Ratio

19.95%

Pledged Shares

Institutional Holding

ROCE (avg)

5.39%

ROE (avg)

9.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

118

Industry P/E

Price to Book Value

7.07

EV to EBIT

52.28

EV to EBITDA

33.52

EV to Capital Employed

8.20

EV to Sales

1.91

PEG Ratio

Dividend Yield

ROCE (Latest)

15.69%

ROE (Latest)

6.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 200 MM has Grown at 3,233.33%

NET PROFIT(Q)

At JPY 106.45 MM has Grown at 918.86%

DIVIDEND PAYOUT RATIO(Y)

Highest at 466.06%

RAW MATERIAL COST(Y)

Fallen by -1.23% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 39.01

NET SALES(Q)

Highest at JPY 8,136 MM

-4What is not working for the Company

NET PROFIT(9M)

At JPY 49.39 MM has Grown at -79.47%

Here's what is working for Fujio Food Group, Inc.

Pre-Tax Profit

At JPY 200 MM has Grown at 3,233.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 106.45 MM has Grown at 918.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 8,136 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 39.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 466.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.23% (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 170 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)