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

Fuji Oil Holdings, Inc.

Fuso Chemical Co., Ltd.

Kotobuki Spirits Co., Ltd.

Riken Vitamin Co., Ltd.

NIPPN Corp.

The Nisshin OilliO Group, Ltd.

Kameda Seika Co., Ltd.

ARIAKE JAPAN Co., Ltd.

T. Hasegawa Co., Ltd.

Fujiya Co., Ltd.

Shoei Foods Corp.

Why is Fujiya Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.80% over the last 5 years

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 7.38 %
INVENTORY TURNOVER RATIO(HY) Lowest at 8.8 times
DEBTORS TURNOVER RATIO(HY) Lowest at 6.49 times

With ROE of 3.72%, it has a attractive valuation with a 1.04 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 0.95%, its profits have risen by 30% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 0.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

0.95%

-0.23

13.90%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.80%

EBIT Growth (5y)

10.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.81

Tax Ratio

30.82%

Dividend Payout Ratio

46.25%

Pledged Shares

Institutional Holding

ROCE (avg)

8.30%

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

1.04

EV to EBIT

24.61

EV to EBITDA

8.67

EV to Capital Employed

1.05

EV to Sales

0.49

PEG Ratio

0.93

Dividend Yield

0.04%

ROCE (Latest)

4.25%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 3.43%

NET SALES(Q)

Highest at JPY 35,590 MM

OPERATING PROFIT(Q)

Highest at JPY 3,365 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.45 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,956 MM

NET PROFIT(Q)

Highest at JPY 1,366.79 MM

EPS(Q)

Highest at JPY 43.61

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 7.38 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.8 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.49 times

INTEREST(Q)

Highest at JPY 54 MM

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

Net Sales

Highest at JPY 35,590 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,365 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,956 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,366.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 43.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 1,593 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 54 MM has Grown at 38.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 54 MM

in the last five periods and Increased by 38.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 7.38 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 8.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio