Fujisan Magazine Service Co., Ltd. (3138) 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

fonfun Corp.

Howtelevision, Inc.

HCS Holdings Co., Ltd.

Porters Corp.

Space Market, Inc.

SecuAvail, Inc.

IID, Inc.

Johnan Academic Preparatory Institute, Inc.

Living Technologies, Inc.

Fujisan Magazine Service Co., Ltd.

Skiyaki, Inc.

Why is Fujisan Magazine Service Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -12.83% of over the last 5 years

With a fall in Net Sales of -5.32%, the company declared Very Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 5,132.52
RAW MATERIAL COST(Y) Grown by 6.37% (YoY)
INTEREST(Q) Highest at JPY 1.85 MM

Underperformed the market in the last 1 year

The stock has generated a return of 25.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Fujisan Magazine Service Co., Ltd.

27.01%

2.15

31.09%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.48%

EBIT Growth (5y)

-12.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.14

Sales to Capital Employed (avg)

1.99

Tax Ratio

42.29%

Dividend Payout Ratio

125.05%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

12.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

5.57

EV to EBITDA

1.83

EV to Capital Employed

-7.73

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly 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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -115.38 %

-25What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,132.52

RAW MATERIAL COST(Y)

Grown by 6.37% (YoY

INTEREST(Q)

Highest at JPY 1.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.49 %

PRE-TAX PROFIT(Q)

Lowest at JPY 8.73 MM

NET PROFIT(Q)

Lowest at JPY -11.29 MM

Here's what is working for Fujisan Magazine Service Co., Ltd.

Debt-Equity Ratio

Lowest at -115.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 88.15 MM

in the last five periods

MOJO 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 8.73 MM has Fallen at -79.25%

over average net sales of the previous four periods of JPY 42.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -11.29 MM has Fallen at -149.62%

over average net sales of the previous four periods of JPY 22.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.85 MM has Grown at 26.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,132.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1.85 MM

in the last five periods and Increased by 26.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 6.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 8.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -11.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 6.37% (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

Non Operating Income

Highest at JPY 0.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income