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 Dec 25
- NET SALES(HY) At JPY 12,672.33 MM has Grown at -14.86%
- NET PROFIT(9M) At JPY 958.42 MM has Grown at -31.36%
- ROCE(HY) Lowest at 6.8%
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 8.85%, 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 8.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
8.85%
0.59
31.00%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.69
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.66% (YoY
-13What is not working for the Company
NET SALES(HY)
At JPY 12,672.33 MM has Grown at -14.86%
NET PROFIT(9M)
At JPY 958.42 MM has Grown at -31.36%
ROCE(HY)
Lowest at 6.8%
DEBT-EQUITY RATIO
(HY)
Highest at -33.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.53 times
Here's what is working for Fujita Engineering Co., Ltd.
Raw Material Cost
Fallen by -1.66% (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 Engineering Co., Ltd.
Net Sales
At JPY 12,672.33 MM has Grown at -14.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 958.42 MM has Grown at -31.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -33.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






