Fujiya Co., Ltd. (2211) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fujiya Co., Ltd.

Why is Fujiya Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.12%

The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 3.88% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.88% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At JPY 142 MM has Grown at 358.06%
ROCE(HY) Lowest at 1.91%
INVENTORY TURNOVER RATIO(HY) Lowest at 7.74 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.17% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 FMCG)

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

Is Fujiya Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujiya Co., Ltd.

-5.35%

-0.39

13.32%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.88%

EBIT Growth (5y)

-7.36%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.76

Tax Ratio

31.27%

Dividend Payout Ratio

38.07%

Pledged Shares

Institutional Holding

ROCE (avg)

6.88%

ROE (avg)

5.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

27.58

EV to EBITDA

7.60

EV to Capital Employed

1.01

EV to Sales

0.51

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

3.66%

ROE (Latest)

3.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 10.85 times

-30What is not working for the Company

INTEREST(HY)

At JPY 142 MM has Grown at 358.06%

ROCE(HY)

Lowest at 1.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.74 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,230

RAW MATERIAL COST(Y)

Grown by 8.04% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 50 MM

NET PROFIT(Q)

Lowest at JPY -105 MM

EPS(Q)

Lowest at JPY -4.03

Here's what is working for Fujiya Co., Ltd.

Debtors Turnover Ratio

Highest at 10.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 1,678 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Fujiya Co., Ltd.

Interest

At JPY 142 MM has Grown at 358.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 50 MM has Fallen at -89.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -105 MM has Fallen at -175.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,230

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 7.74 times 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

Pre-Tax Profit

Lowest at JPY 50 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -105 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -4.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 8.04% (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

Non Operating Income

Highest at JPY 4.78 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income