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 Jun 25
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 30.58%, its profits have fallen by -0.3%
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.
30.58%
0.64
24.39%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.10
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 70,400
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
NET PROFIT(9M)
Higher at JPY 1,387.47 MM
CASH AND EQV(HY)
Highest at JPY 28,339 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.65 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fukuvi Chemical Industry Co., Ltd.
Interest Coverage Ratio
Highest at 70,400
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 28,339 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 1,387.47 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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