Fukui Computer Holdings, Inc. (9790) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cybozu, Inc.

Miroku Jyoho Service Co., Ltd.

Base Co., Ltd.

Argo Graphics, Inc.

Japan Business Systems, Inc.

Software Service, Inc.

EM Systems Co., Ltd.

Fukui Computer Holdings, Inc.

WingArc1st Inc.

COLOPL, Inc.

PKSHA Technology, Inc.

Why is Fukui Computer Holdings, Inc. ?

High Management Efficiency with a high ROE of 18.64%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -72.64 %
INVENTORY TURNOVER RATIO(HY) Lowest at 46.62%

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 -5.28%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-5.28%

0.70

27.44%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

ROCE (avg)

190.21%

ROE (avg)

18.64%

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

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

ROCE (Latest)

102.63%

ROE (Latest)

15.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.42% (YoY

CASH AND EQV(HY)

Highest at JPY 40,749 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.81%

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -72.64 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 46.62%

Here's what is working for Fukui Computer Holdings, Inc.

Cash and Eqv

Highest at JPY 40,749 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.42% (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 94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Fukui Computer Holdings, Inc.

Debt-Equity Ratio

Highest at -72.64 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 46.62%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio