ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fukuvi Chemical Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.86%
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -0.63% and Operating profit at 5.82% over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 6 MM has Grown at 20%
- DEBT-EQUITY RATIO (HY) Highest at -25.21 %
5
With ROE of 4.34%, it has a very attractive valuation with a 0.45 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 7.66%, its profits have fallen by -0.3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 7.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fukuvi Chemical Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fukuvi Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fukuvi Chemical Industry Co., Ltd.
-100.0%
0.47
24.35%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
5.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.09
Tax Ratio
23.94%
Dividend Payout Ratio
35.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.05%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.45
EV to EBIT
2.16
EV to EBITDA
1.16
EV to Capital Employed
0.14
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
4.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 24,335 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.96 times
NET SALES(Q)
Highest at JPY 10,711 MM
NET PROFIT(Q)
Highest at JPY 672.42 MM
EPS(Q)
Highest at JPY 33.14
-7What is not working for the Company
INTEREST(HY)
At JPY 6 MM has Grown at 20%
DEBT-EQUITY RATIO
(HY)
Highest at -25.21 %
Here's what is working for Fukuvi Chemical Industry Co., Ltd.
Net Sales
Highest at JPY 10,711 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 672.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 24,335 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 373 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Fukuvi Chemical Industry Co., Ltd.
Interest
At JPY 6 MM has Grown at 20%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -25.21 %
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
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