FUJITA CORPORATION Co., Ltd. (3370) 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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Why is FUJITA CORPORATION Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.75%

The company has been able to generate a Return on Capital Employed (avg) of 2.75% 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 3.77% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 2.75% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 3.77% over the last 5 years

With a growth in Operating Profit of 45.42%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
DIVIDEND PAYOUT RATIO(Y) Highest at 14.66%
RAW MATERIAL COST(Y) Fallen by -2.87% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 490.52 %

With ROCE of 6.44%, it has a attractive valuation with a 1.68 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 26.06%, its profits have risen by 73% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FUJITA CORPORATION Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

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

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

Is FUJITA CORPORATION Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

FUJITA CORPORATION Co., Ltd.

-100.0%

1.04

65.43%

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)

3.77%

EBIT Growth (5y)

22.93%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

7.21

Net Debt to Equity (avg)

7.06

Sales to Capital Employed (avg)

2.09

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

8.33%

Pledged Shares

Institutional Holding

ROCE (avg)

4.34%

ROE (avg)

36.28%

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

6.04

EV to EBIT

26.14

EV to EBITDA

11.85

EV to Capital Employed

1.68

EV to Sales

0.68

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

6.44%

ROE (Latest)

41.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

17What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 14.66%

RAW MATERIAL COST(Y)

Fallen by -2.87% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 490.52 %

DIVIDEND PER SHARE(HY)

Highest at JPY 28.22

OPERATING PROFIT(Q)

Highest at JPY 108.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.35 %

PRE-TAX PROFIT(Q)

Highest at JPY 69.55 MM

NET PROFIT(Q)

Highest at JPY 94.27 MM

EPS(Q)

Highest at JPY 20.46

-6What is not working for the Company

ROCE(HY)

Lowest at 42.82%

CASH AND EQV(HY)

Lowest at JPY 645.8 MM

INTEREST(Q)

Highest at JPY 18.51 MM

Here's what is working for FUJITA CORPORATION Co., Ltd.

Pre-Tax Profit

At JPY 69.55 MM has Grown at 121.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 108.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 69.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 94.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 94.27 MM has Grown at 93.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 490.52 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at JPY 28.22

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 14.66%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.87% (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

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

Interest

At JPY 18.51 MM has Grown at 191.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 18.51 MM

in the last five periods and Increased by 191.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 645.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at JPY 0.43 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income