ScoreWhy is Fukoku Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.78%
- The company has been able to generate a Return on Equity (avg) of 5.78% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 86.25% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.19% and Operating profit at 86.25% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JPY -183.17 MM has Grown at -111.94%
- ROCE(HY) Lowest at 3.99%
- INTEREST(Q) At JPY 64 MM has Grown at 100%
5
With ROE of 7.35%, it has a very attractive valuation with a 0.72 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 12.99%, its profits have fallen by -5%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fukoku Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fukoku Co., Ltd.
12.99%
-0.84
19.89%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
86.25%
EBIT to Interest (avg)
18.11
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.66
Tax Ratio
51.09%
Dividend Payout Ratio
115.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.89%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.72
EV to EBIT
8.43
EV to EBITDA
3.47
EV to Capital Employed
0.73
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.71%
ROE (Latest)
7.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
CASH AND EQV(HY)
Highest at JPY 27,270 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
NET SALES(Q)
Highest at JPY 23,358 MM
OPERATING PROFIT(Q)
Highest at JPY 2,756 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,578 MM
NET PROFIT(Q)
Highest at JPY 1,000 MM
EPS(Q)
Highest at JPY 70.24
-21What is not working for the Company
NET PROFIT(HY)
At JPY -183.17 MM has Grown at -111.94%
ROCE(HY)
Lowest at 3.99%
INTEREST(Q)
At JPY 64 MM has Grown at 100%
DEBT-EQUITY RATIO
(HY)
Highest at 6.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.46 times
Here's what is working for Fukoku Co., Ltd.
Net Profit
At JPY 1,000 MM has Grown at 1,265.97%
over average net sales of the previous four periods of JPY 73.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 23,358 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,756 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,578 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,578 MM has Grown at 63.35%
over average net sales of the previous four periods of JPY 966 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,000 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 70.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 27,270 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.47 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 -4.18% (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
Here's what is not working for Fukoku Co., Ltd.
Interest
At JPY 64 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 6.63 %
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 6.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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