Why is Fujisan Magazine Service Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.16% of over the last 5 years
2
With a fall in Net Profit of -38.1%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 2.74%
- PRE-TAX PROFIT(Q) At JPY 27.31 MM has Fallen at -45.81%
- RAW MATERIAL COST(Y) Grown by 8.59% (YoY)
3
With ROE of 4.97%, it has a very attractive valuation with a 1.32 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 39.53%, its profits have fallen by -58.2%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fujisan Magazine Service Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujisan Magazine Service Co., Ltd.
39.53%
1.18
33.42%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
-12.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
2.04
Tax Ratio
42.29%
Dividend Payout Ratio
30.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.32
EV to EBIT
2.05
EV to EBITDA
0.86
EV to Capital Employed
-1.29
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 6,518.73 MM
-23What is not working for the Company
ROCE(HY)
Lowest at 2.74%
PRE-TAX PROFIT(Q)
At JPY 27.31 MM has Fallen at -45.81%
RAW MATERIAL COST(Y)
Grown by 8.59% (YoY
INTEREST(Q)
Highest at JPY 1.48 MM
NET PROFIT(Q)
At JPY 14.12 MM has Fallen at -40.59%
Here's what is working for Fujisan Magazine Service Co., Ltd.
Cash and Eqv
Highest at JPY 6,518.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 82.09 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 Fujisan Magazine Service Co., Ltd.
Pre-Tax Profit
At JPY 27.31 MM has Fallen at -45.81%
over average net sales of the previous four periods of JPY 50.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 1.48 MM
in the last five periods and Increased by 5.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 14.12 MM has Fallen at -40.59%
over average net sales of the previous four periods of JPY 23.76 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 8.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






