FUJIX Ltd. (3600) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Saibo Co., Ltd.

Dynic Corp.

Sotoh Co., Ltd.

Havix Corp.

Tokai Senko KK

Toabo Corp.

FUJIX Ltd.

Unitika Ltd.

Nitto Seimo Co., Ltd.

Marusho Hotta Co., Ltd.

OmiKenshi Co., Ltd.

Why is FUJIX Ltd. ?

Poor Management Efficiency with a low ROE of 0.46%

The company has been able to generate a Return on Equity (avg) of 0.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.37% and Operating profit at -239.05% over the last 5 years

Flat results in Jun 25

PRE-TAX PROFIT(Q) At JPY -39.91 MM has Fallen at -82.88%
NET PROFIT(Q) At JPY -42.45 MM has Fallen at -79.16%
ROCE(HY) Lowest at -1.54%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 9.59%, its profits have fallen by -288.2%

Underperformed the market in the last 1 year

The stock has generated a return of 9.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FUJIX Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FUJIX Ltd.

9.59%

-0.37

17.75%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.37%

EBIT Growth (5y)

-239.05%

EBIT to Interest (avg)

-127.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.62

Tax Ratio

21.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.32%

ROE (avg)

0.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.24

EV to EBIT

1.25

EV to EBITDA

-4.56

EV to Capital Employed

-0.04

EV to Sales

-0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -74.8 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.22%

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -39.91 MM has Fallen at -82.88%

NET PROFIT(Q)

At JPY -42.45 MM has Fallen at -79.16%

ROCE(HY)

Lowest at -1.54%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.51%

RAW MATERIAL COST(Y)

Grown by 11.43% (YoY

NET SALES(Q)

Lowest at JPY 1,352.28 MM

OPERATING PROFIT(Q)

Lowest at JPY -36.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.72 %

Here's what is working for FUJIX Ltd.

Debtors Turnover Ratio

Highest at 4.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for FUJIX Ltd.

Pre-Tax Profit

At JPY -39.91 MM has Fallen at -82.88%

over average net sales of the previous four periods of JPY -21.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -42.45 MM has Fallen at -79.16%

over average net sales of the previous four periods of JPY -23.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 1.51% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 1,352.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -36.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.43% (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