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
Negative results in Jun 25
- INTEREST(Q) At JPY 48 MM has Grown at 50%
- PRE-TAX PROFIT(Q) Lowest at JPY 917 MM
- NET PROFIT(Q) Lowest at JPY 493 MM
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 8.15%, 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 8.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
5.27%
-0.97
23.72%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.43%
-5What is not working for the Company
INTEREST(Q)
At JPY 48 MM has Grown at 50%
PRE-TAX PROFIT(Q)
Lowest at JPY 917 MM
NET PROFIT(Q)
Lowest at JPY 493 MM
Here's what is working for Fukoku Co., Ltd.
Debtors Turnover Ratio
Highest at 4.43%
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 -7.55% (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 48 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 917 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 493 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 493 MM has Fallen at -33.49%
over average net sales of the previous four periods of JPY 741.2 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
