ScoreWhy is Fukuda Denshi Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.54% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.54% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 36 MM has Grown at 5.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 48,050
4
With ROE of 9.87%, it has a attractive valuation with a 2.35 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 76.15%, its profits have risen by 3.2% ; the PEG ratio of the company is 7.4
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 76.15% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fukuda Denshi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fukuda Denshi Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fukuda Denshi Co., Ltd.
76.62%
3.15
30.40%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.54%
EBIT Growth (5y)
9.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.79
Tax Ratio
30.48%
Dividend Payout Ratio
33.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.87%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.35
EV to EBIT
14.67
EV to EBITDA
10.05
EV to Capital Employed
3.04
EV to Sales
2.64
PEG Ratio
7.42
Dividend Yield
NA
ROCE (Latest)
20.73%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
-4What is not working for the Company
INTEREST(HY)
At JPY 36 MM has Grown at 5.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 48,050
Here's what is working for Fukuda Denshi Co., Ltd.
Inventory Turnover Ratio
Highest at 4.17 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fukuda Denshi Co., Ltd.
Interest Coverage Ratio
Lowest at 48,050
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 36 MM has Grown at 5.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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