ScoreWhy is Fukoku Co., Ltd. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Negative results in Mar 26
- INTEREST(HY) At JPY 106 MM has Grown at 15.22%
- ROCE(HY) Lowest at 2.72%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 7.35%, it has a very attractive valuation with a 0.76 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 8.58%, its profits have fallen by -5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fukoku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fukoku Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fukoku Co., Ltd.
-100.0%
-1.30
19.22%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
86.25%
EBIT to Interest (avg)
15.45
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
28.05%
Dividend Payout Ratio
41.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.54%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.76
EV to EBIT
8.91
EV to EBITDA
3.67
EV to Capital Employed
0.78
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.71%
ROE (Latest)
7.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.46
INTEREST COVERAGE RATIO(Q)
Highest at 7,993.75
RAW MATERIAL COST(Y)
Fallen by -6.02% (YoY
CASH AND EQV(HY)
Highest at JPY 28,382 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.46 times
NET SALES(Q)
Highest at JPY 23,108 MM
OPERATING PROFIT(Q)
Highest at JPY 2,558 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,439 MM
-21What is not working for the Company
INTEREST(HY)
At JPY 106 MM has Grown at 15.22%
ROCE(HY)
Lowest at 2.72%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 5.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.17 times
NET PROFIT(Q)
Lowest at JPY -1,433.8 MM
EPS(Q)
Lowest at JPY -23.27
Here's what is working for Fukoku Co., Ltd.
Interest Coverage Ratio
Highest at 7,993.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 4.46 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 23,108 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,558 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,439 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 28,382 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.02% (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
Depreciation
Highest at JPY 1,373 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Fukoku Co., Ltd.
Net Profit
At JPY -1,433.8 MM has Fallen at -327.83%
over average net sales of the previous four periods of JPY 629.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 106 MM has Grown at 15.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -1,433.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -23.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 5.74 %
in the last five Semi-Annual periodsMOJO 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 6.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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