Why is Fukui Computer Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 18.64%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- ROCE(HY) Lowest at 13.79%
- DEBT-EQUITY RATIO (HY) Highest at -68.67 %
4
With ROE of 15.25%, it has a very attractive valuation with a 2.33 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 -6.10%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.8
5
Below par performance in long term as well as near term
- Along with generating -6.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Fukui Computer Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fukui Computer Holdings, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fukui Computer Holdings, Inc.
-100.0%
1.13
28.25%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
6.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.58
Tax Ratio
32.21%
Dividend Payout Ratio
34.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
190.21%
ROE (avg)
18.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.33
EV to EBIT
6.88
EV to EBITDA
6.62
EV to Capital Employed
7.06
EV to Sales
2.84
PEG Ratio
1.83
Dividend Yield
NA
ROCE (Latest)
102.63%
ROE (Latest)
15.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
NET PROFIT(Q)
Highest at JPY 1,309 MM
EPS(Q)
Highest at JPY 63.31
-3What is not working for the Company
ROCE(HY)
Lowest at 13.79%
DEBT-EQUITY RATIO
(HY)
Highest at -68.67 %
Here's what is working for Fukui Computer Holdings, Inc.
Net Profit
Highest at JPY 1,309 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.11% (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 Fukui Computer Holdings, Inc.
Debt-Equity Ratio
Highest at -68.67 %
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
Non Operating Income
Highest at JPY 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






