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Fujitec Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3818800009
JPY
5,689.00
-3 (-0.05%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Miura Co., Ltd.
Horiba Ltd.
SCREEN Holdings Co. Ltd.
Tokyo Seimitsu Co., Ltd.
Nabtesco Corp.
THK CO., LTD.
NOK Corp.
Fujitec Co., Ltd.
Fujitsu General Ltd.
DMG MORI CO., LTD.
Harmonic Drive Systems, Inc.
Why is Fujitec Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.53%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.14
3
Poor long term growth as Operating profit has grown by an annual rate 3.87% of over the last 5 years
4
Positive results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Highest at 8,173.91
  • RAW MATERIAL COST(Y) Fallen by -9.98% (YoY)
  • CASH AND EQV(HY) Highest at JPY 164,119 MM
5
With ROE of 8.47%, it has a very attractive valuation with a 2.86 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 -6.15%, its profits have fallen by -30.1%
  • At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
  • Along with generating -6.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Fujitec Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Fujitec Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Fujitec Co., Ltd.
-6.15%
1.75
22.05%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.89%
EBIT Growth (5y)
3.87%
EBIT to Interest (avg)
74.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.52
Tax Ratio
37.19%
Dividend Payout Ratio
88.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.59%
ROE (avg)
9.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.86
EV to EBIT
22.70
EV to EBITDA
17.71
EV to Capital Employed
4.77
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
21.00%
ROE (Latest)
8.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 8,173.91

RAW MATERIAL COST(Y)

Fallen by -9.98% (YoY

CASH AND EQV(HY)

Highest at JPY 164,119 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.92 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.42%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujitec Co., Ltd.
Interest Coverage Ratio
Highest at 8,173.91
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv
Highest at JPY 164,119 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -51.92 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 8.42%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -9.98% (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

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