Fujisash Co., Ltd. (5940) 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

Moriya Transportation Engineering & Manufacturing Co., Ltd.

Komatsu Wall Industry Co., Ltd.

Ainavo Holdings Co., Ltd.

Fujisash Co., Ltd.

Eidai Co., Ltd.

KVK Corp.

Maezawa Kasei Industries Co., Ltd.

INABA SEISAKUSHO Co., Ltd.

Danto Holdings Corp.

Nihon Flush Co., Ltd.

Noda Corp.

Why is Fujisash Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.32%

The company has been able to generate a Return on Capital Employed (avg) of 4.32% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.58% and Operating profit at 32.91% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.21% signifying low profitability per unit of shareholders funds

Positive results in Dec 25

PRE-TAX PROFIT(Q) At JPY 421 MM has Grown at 795.74%
NET PROFIT(Q) At JPY 180.93 MM has Grown at inf%
ROCE(HY) Highest at 13.23%

With ROCE of 7.43%, it has a very attractive valuation with a 0.55 Enterprise value to Capital Employed

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 30.67%, its profits have risen by 28.5%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fujisash Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fujisash Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujisash Co., Ltd.

-100.0%

0.15

36.46%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.58%

EBIT Growth (5y)

32.91%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

2.59

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

2.25

Tax Ratio

21.74%

Dividend Payout Ratio

14.18%

Pledged Shares

Institutional Holding

ROCE (avg)

4.32%

ROE (avg)

5.21%

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

0.36

EV to EBIT

7.43

EV to EBITDA

3.95

EV to Capital Employed

0.55

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

7.43%

ROE (Latest)

9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 421 MM has Grown at 795.74%

NET PROFIT(Q)

At JPY 180.93 MM has Grown at inf%

ROCE(HY)

Highest at 13.23%

RAW MATERIAL COST(Y)

Fallen by -18.13% (YoY

CASH AND EQV(HY)

Highest at JPY 34,306 MM

-11What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.7 times

INTEREST(Q)

Highest at JPY 103 MM

Here's what is working for Fujisash Co., Ltd.

Pre-Tax Profit

At JPY 421 MM has Grown at 795.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 180.93 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 34,306 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -18.13% (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 584 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 Fujisash Co., Ltd.

Interest

At JPY 103 MM has Grown at 30.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 103 MM

in the last five periods and Increased by 30.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 8.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio