Why is FUKUSHIMA GALILEI CO., LTD. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.14%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- ROCE(HY) Lowest at 12.41%
- DEBT-EQUITY RATIO (HY) Highest at -51.02 %
3
With ROE of 11.94%, it has a very attractive valuation with a 1.30 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 44.44%, its profits have fallen by -0.5%
4
Market Beating Performance
- The stock has generated a return of 44.44% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to FUKUSHIMA GALILEI CO., LTD. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FUKUSHIMA GALILEI CO., LTD. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FUKUSHIMA GALILEI CO., LTD.
39.92%
0.27
57.60%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
12.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.29
Tax Ratio
30.44%
Dividend Payout Ratio
24.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.26%
ROE (avg)
11.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.30
EV to EBIT
4.85
EV to EBITDA
4.43
EV to Capital Employed
1.63
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.56%
ROE (Latest)
11.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 12.41%
DEBT-EQUITY RATIO
(HY)
Highest at -51.02 %
Here's what is working for FUKUSHIMA GALILEI CO., LTD.
Raw Material Cost
Fallen by -2.95% (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 FUKUSHIMA GALILEI CO., LTD.
Debt-Equity Ratio
Highest at -51.02 %
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






