ScoreWhy is Fujitsu General Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 79.96
2
Poor long term growth as Operating profit has grown by an annual rate -0.63% of over the last 5 years
3
Positive results in Jun 25
- NET PROFIT(Q) At JPY 3,734 MM has Grown at 224.15%
- RAW MATERIAL COST(Y) Fallen by -24.25% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -17.05 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 58.53%, its profits have fallen by -11.5%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 58.53% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 13.09%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujitsu General 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 Fujitsu General Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujitsu General Ltd.
58.53%
1.22
28.42%
Japan Nikkei 225
28.54%
0.55
23.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
-0.63%
EBIT to Interest (avg)
79.96
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.28
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
10.82%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.34
EV to EBIT
20.51
EV to EBITDA
12.30
EV to Capital Employed
2.44
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
11.88%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At JPY 3,734 MM has Grown at 224.15%
RAW MATERIAL COST(Y)
Fallen by -24.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.05 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.25%
PRE-TAX PROFIT(Q)
At JPY 5,216 MM has Grown at 72.94%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujitsu General Ltd.
Net Profit
At JPY 3,734 MM has Grown at 224.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 5,216 MM has Grown at 72.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -17.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.25% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
