Why is Fukui Computer Holdings, Inc. ?
1
Flat results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 119.5%
- INVENTORY TURNOVER RATIO(HY) Lowest at 37.69 times
2
With ROE of 14.57%, it has a fair valuation with a 2.17 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 -5.02%, its profits have fallen by -3.3%
3
Below par performance in long term as well as near term
- Along with generating -5.02% 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, Low Return
Absolute
Risk Adjusted
Volatility
Fukui Computer Holdings, Inc.
-5.02%
0.88
25.09%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
5.85%
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)
0.56
Tax Ratio
36.57%
Dividend Payout Ratio
34.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
165.21%
ROE (avg)
18.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.17
EV to EBIT
6.58
EV to EBITDA
6.25
EV to Capital Employed
4.74
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
72.09%
ROE (Latest)
14.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.23% (YoY
CASH AND EQV(HY)
Highest at JPY 43,981 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.15 times
DIVIDEND PER SHARE(HY)
Highest at JPY 11.15
NET SALES(Q)
Highest at JPY 4,349 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 119.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 37.69 times
Here's what is working for Fukui Computer Holdings, Inc.
Net Sales
Highest at JPY 4,349 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 43,981 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 11.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.23% (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.
Inventory Turnover Ratio
Lowest at 37.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 119.5%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






