ScoreWhy is Fukoku Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 3,197.3
- RAW MATERIAL COST(Y) Grown by 6.68% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 6.36 %
4
With ROE of 7.35%, it has a very attractive valuation with a 0.66 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 5.88%, its profits have risen by 10.3% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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%
-0.95
24.44%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
40.10%
EBIT to Interest (avg)
15.45
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.69
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
9
Industry P/E
Price to Book Value
0.66
EV to EBIT
6.06
EV to EBITDA
2.94
EV to Capital Employed
0.66
EV to Sales
0.32
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
10.92%
ROE (Latest)
7.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 25,373 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.46 times
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,197.3
RAW MATERIAL COST(Y)
Grown by 6.68% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 6.36 %
INTEREST(Q)
Highest at JPY 74 MM
Here's what is working for Fukoku Co., Ltd.
Cash and Eqv
Highest at JPY 25,373 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
Here's what is not working for Fukoku Co., Ltd.
Interest
At JPY 74 MM has Grown at 89.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,197.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 74 MM
in the last five periods and Increased by 89.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 6.36 %
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
Raw Material Cost
Grown by 6.68% (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
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