ScoreWhy is FUKUSHIMA GALILEI CO., LTD. ?
1
Weak Long Term Fundamental Strength with a 16.90% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 10.90% and Operating profit at 16.90% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 11.74%
- DEBT-EQUITY RATIO (HY) Highest at -41.08 %
4
With ROE of 11.40%, it has a very attractive valuation with a 1.34 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 8.94%, its profits have risen by 1.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FUKUSHIMA GALILEI CO., LTD.
0.29%
0.37
26.98%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
16.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.28
Tax Ratio
30.80%
Dividend Payout Ratio
26.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.98%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
5.28
EV to EBITDA
4.81
EV to Capital Employed
1.67
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.70%
ROE (Latest)
11.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.6% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 11.74%
DEBT-EQUITY RATIO
(HY)
Highest at -41.08 %
Here's what is working for FUKUSHIMA GALILEI CO., LTD.
Raw Material Cost
Fallen by -0.6% (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 -41.08 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
