ScoreWhy 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
With a growth in Net Profit of 59.29%, the company declared Very Positive results in Dec 25
- NET PROFIT(Q) Highest at JPY 6,114.58 MM
- RAW MATERIAL COST(Y) Fallen by -14.23% (YoY)
- CASH AND EQV(HY) Highest at JPY 176,579 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 -5.36%, 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 -5.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujitec Co., Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Fujitec Co., Ltd.
-5.36%
1.89
20.38%
Japan Nikkei 225
45.96%
1.66
27.70%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
Highest at JPY 6,114.58 MM
RAW MATERIAL COST(Y)
Fallen by -14.23% (YoY
CASH AND EQV(HY)
Highest at JPY 176,579 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.58 %
OPERATING PROFIT(Q)
Highest at JPY 8,588 MM
PRE-TAX PROFIT(Q)
Highest at JPY 8,295 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujitec Co., Ltd.
Net Profit
Highest at JPY 6,114.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 8,588 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 8,295 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,114.58 MM has Grown at 90.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 176,579 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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