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.

Nihon Flush Co., Ltd.

Komatsu Wall Industry Co., Ltd.

Ainavo Holdings Co., Ltd.

KVK Corp.

Fujisash Co., Ltd.

INABA SEISAKUSHO Co., Ltd.

Maezawa Kasei Industries Co., Ltd.

Eidai Co., Ltd.

Noda Corp.

Danto Holdings 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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.65% and Operating profit at 57.25% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.21% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.65% and Operating profit at 57.25% over the last 5 years

Flat results in Jun 26

NET SALES(HY) At JPY 27,268 MM has Grown at -48.4%
ROCE(HY) Lowest at 9.53%
RAW MATERIAL COST(Y) Grown by 108.59% (YoY)

With ROCE of 10.34%, 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 -5.69%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.1

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%

-0.64

25.14%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.65%

EBIT Growth (5y)

57.25%

EBIT to Interest (avg)

5.75

Debt to EBITDA (avg)

2.66

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

2.18

Tax Ratio

27.77%

Dividend Payout Ratio

18.56%

Pledged Shares

Institutional Holding

ROCE (avg)

5.35%

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

5.30

EV to EBITDA

3.22

EV to Capital Employed

0.55

EV to Sales

0.18

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

10.34%

ROE (Latest)

12.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

PRE-TAX PROFIT(Q)

At JPY 0 MM has Grown at 100%

-26What is not working for the Company

NET SALES(HY)

At JPY 27,268 MM has Grown at -48.4%

ROCE(HY)

Lowest at 9.53%

RAW MATERIAL COST(Y)

Grown by 108.59% (YoY

CASH AND EQV(HY)

Lowest at JPY 14,176 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at JPY 121 MM

OPERATING PROFIT(Q)

Lowest at JPY 0 MM

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

Pre-Tax Profit

At JPY 0 MM has Grown at 100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Fujisash Co., Ltd.

Net Sales

At JPY 27,268 MM has Grown at -48.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 121 MM has Grown at 19.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 121 MM

in the last five periods and Increased by 19.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Cash and Eqv

Lowest at JPY 14,176 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 108.59% (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