ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fukuda Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -2.64% and Operating profit at -3.57% over the last 5 years
3
Negative results in Dec 25
- INTEREST(HY) At JPY 28 MM has Grown at 21.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 15,618.18
- DEBT-EQUITY RATIO (HY) Highest at -33.19 %
4
With ROE of 6.08%, it has a very attractive valuation with a 0.53 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 52.02%, its profits have risen by 10.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 52.02% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fukuda Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fukuda Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fukuda Corp.
-100.0%
1.45
33.16%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.64%
EBIT Growth (5y)
-3.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.97
Tax Ratio
32.38%
Dividend Payout Ratio
31.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.82%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.53
EV to EBIT
2.20
EV to EBITDA
1.85
EV to Capital Employed
0.29
EV to Sales
0.10
PEG Ratio
0.82
Dividend Yield
0.02%
ROCE (Latest)
13.06%
ROE (Latest)
6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 2.54
-15What is not working for the Company
INTEREST(HY)
At JPY 28 MM has Grown at 21.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 15,618.18
DEBT-EQUITY RATIO
(HY)
Highest at -33.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.54 times
OPERATING PROFIT MARGIN(Q)
Lowest at 3.56 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,233 MM
Here's what is working for Fukuda Corp.
Dividend per share
Highest at JPY 2.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 378 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 Fukuda Corp.
Interest
At JPY 28 MM has Grown at 21.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 15,618.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 3.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,233 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -38.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -33.19 %
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 20.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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