Fukuda Corp. (1899) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shin Nippon Air Technologies Co., Ltd.

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TOA Road Corp.

Seikitokyu Kogyo Co., Ltd.

Oriental Shiraishi Corp.

Meisei Industrial Co., Ltd.

Fukuda Corp.

Yahagi Construction Co., Ltd.

Why is Fukuda Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.99% and Operating profit at -2.65% over the last 5 years

Underperformed the market in the last 1 year

The stock has generated a return of 54.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fukuda Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fukuda Corp.

54.96%

1.07

33.24%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.99%

EBIT Growth (5y)

-2.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.95

Tax Ratio

32.38%

Dividend Payout Ratio

38.80%

Pledged Shares

Institutional Holding

ROCE (avg)

14.82%

ROE (avg)

6.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

5.46

EV to EBITDA

4.65

EV to Capital Employed

0.71

EV to Sales

0.25

PEG Ratio

7.97

Dividend Yield

0.01%

ROCE (Latest)

12.95%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 6.91%

INTEREST COVERAGE RATIO(Q)

Highest at 22,800

RAW MATERIAL COST(Y)

Fallen by -11.56% (YoY

OPERATING PROFIT(Q)

Highest at JPY 3,192 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.62 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,018 MM

NET PROFIT(Q)

Highest at JPY 2,009 MM

EPS(Q)

Highest at JPY 242.48

-8What is not working for the Company

INTEREST(Q)

At JPY 14 MM has Grown at 27.27%

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.14 times

Here's what is working for Fukuda Corp.

Interest Coverage Ratio

Highest at 22,800

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 3,192 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,018 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,009 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 242.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -11.56% (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.

Interest

At JPY 14 MM has Grown at 27.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 19.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio