Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fujita Engineering Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.34% and Operating profit at 10.91% over the last 5 years
3
Negative results in Jun 25
- ROCE(HY) Lowest at 7.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 22,175.56
- RAW MATERIAL COST(Y) Grown by 10.92% (YoY)
4
With ROE of 10.62%, it has a very attractive valuation with a 0.78 Price to Book Value
- 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 13.70%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to Fujita Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujita Engineering Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujita Engineering Co., Ltd.
16.49%
0.77
29.42%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
10.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.70
Tax Ratio
34.67%
Dividend Payout Ratio
30.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.37%
ROE (avg)
8.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.78
EV to EBIT
2.49
EV to EBITDA
2.32
EV to Capital Employed
0.64
EV to Sales
0.23
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
25.77%
ROE (Latest)
10.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
ROCE(HY)
Lowest at 7.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 22,175.56
RAW MATERIAL COST(Y)
Grown by 10.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.29%
NET SALES(Q)
Lowest at JPY 5,331.44 MM
OPERATING PROFIT(Q)
Lowest at JPY 297.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY 297.81 MM
NET PROFIT(Q)
Lowest at JPY 174.33 MM
EPS(Q)
Lowest at JPY 19.01
Here's what is not working for Fujita Engineering Co., Ltd.
Net Sales
At JPY 5,331.44 MM has Fallen at -30.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 297.81 MM has Fallen at -66.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 174.33 MM has Fallen at -71.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 22,175.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 5,331.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 297.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 297.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 174.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 19.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 3.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.92% (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 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






