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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FUJITA CORPORATION Co., Ltd.

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Why is FUJITA CORPORATION Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.76%

Poor long term growth as Net Sales has grown by an annual rate of 1.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 46.41%, the company declared Very Positive results in Dec 25

NET PROFIT(9M) At JPY 63.53 MM has Grown at 57.74%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -3.1% (YoY)

With ROCE of 5.94%, it has a attractive valuation with a 1.41 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 113.55%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 113.55% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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, High Return

Absolute

Risk Adjusted

Volatility

FUJITA CORPORATION Co., Ltd.

109.76%

1.07

83.94%

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)

1.12%

EBIT Growth (5y)

70.28%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

31.38

Net Debt to Equity (avg)

7.04

Sales to Capital Employed (avg)

2.02

Tax Ratio

11.55%

Dividend Payout Ratio

7.20%

Pledged Shares

Institutional Holding

ROCE (avg)

2.75%

ROE (avg)

38.29%

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

4.31

EV to EBIT

23.76

EV to EBITDA

10.26

EV to Capital Employed

1.41

EV to Sales

0.55

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

5.94%

ROE (Latest)

47.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

10What is working for the Company

NET PROFIT(9M)

At JPY 63.53 MM has Grown at 57.74%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 648.17 %

NET SALES(Q)

Highest at JPY 1,307.43 MM

OPERATING PROFIT(Q)

Highest at JPY 93.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.15 %

PRE-TAX PROFIT(Q)

Highest at JPY 52.09 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.67 times

CASH AND EQV(HY)

Lowest at JPY 655.22 MM

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

Net Profit

At JPY 63.53 MM has Grown at 57.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,307.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 93.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 52.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at 648.17 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.1% (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 41.03 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 FUJITA CORPORATION Co., Ltd.

Inventory Turnover Ratio

Lowest at 15.67 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at JPY 655.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents