ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fukuda Corp. ?
1
Weak Long Term Fundamental Strength with a -3.92% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -1.90% and Operating profit at -3.92% over the last 5 years
3
With a growth in Net Profit of 132.68%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 8.28%
- INTEREST COVERAGE RATIO(Q) Highest at 36,977.78
- RAW MATERIAL COST(Y) Fallen by -16.63% (YoY)
4
With ROE of 6.90%, it has a very attractive valuation with a 0.76 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 56.61%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fukuda Corp.
62.43%
-0.33
62.46%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.90%
EBIT Growth (5y)
-3.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.95
Tax Ratio
29.76%
Dividend Payout Ratio
38.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.47%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.76
EV to EBIT
4.52
EV to EBITDA
3.89
EV to Capital Employed
0.64
EV to Sales
0.22
PEG Ratio
0.53
Dividend Yield
0.01%
ROCE (Latest)
14.05%
ROE (Latest)
6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 8.28%
INTEREST COVERAGE RATIO(Q)
Highest at 36,977.78
RAW MATERIAL COST(Y)
Fallen by -16.63% (YoY
NET SALES(Q)
At JPY 46,998 MM has Grown at 26.2%
OPERATING PROFIT(Q)
Highest at JPY 3,328 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,077 MM
NET PROFIT(Q)
Highest at JPY 2,193.71 MM
EPS(Q)
Highest at JPY 143.59
-3What is not working for the Company
INTEREST(9M)
At JPY 34 MM has Grown at 9.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.09 times
Here's what is working for Fukuda Corp.
Interest Coverage Ratio
Highest at 36,977.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 46,998 MM has Grown at 26.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,328 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,077 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 3,077 MM has Grown at 105.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,193.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,193.71 MM has Grown at 116.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 143.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -16.63% (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
Depreciation
Highest at JPY 383 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 34 MM has Grown at 9.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 20.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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