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
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 66,565 MM
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 47.05%, 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 47.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
47.05%
1.38
27.53%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.47%
RAW MATERIAL COST(Y)
Fallen by -6.71% (YoY
NET PROFIT(Q)
At JPY 1,013.58 MM has Grown at 75.66%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 66,565 MM
Here's what is working for Fukuda Corp.
Net Profit
At JPY 1,013.58 MM has Grown at 75.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.71% (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 Fukuda Corp.
Cash and Eqv
Lowest at JPY 66,565 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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