ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fuluhashi EPO Corp. ?
1
High Management Efficiency with a high ROCE of 15.53%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.61
3
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 62.47 %
- INTEREST(Q) Highest at JPY 16.43 MM
4
With ROCE of 13.72%, it has a attractive valuation with a 2.00 Enterprise value to Capital Employed
- 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 4.74%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuluhashi EPO Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuluhashi EPO Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuluhashi EPO Corp.
8.13%
0.28
26.28%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
17.54%
EBIT to Interest (avg)
24.61
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.05
Tax Ratio
29.09%
Dividend Payout Ratio
31.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.53%
ROE (avg)
14.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.53
EV to EBIT
14.61
EV to EBITDA
9.24
EV to Capital Employed
2.00
EV to Sales
1.81
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
16.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 2,548.15 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 62.47 %
INTEREST(Q)
Highest at JPY 16.43 MM
Here's what is working for Fuluhashi EPO Corp.
Net Sales
Highest at JPY 2,548.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 206.7 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 Fuluhashi EPO Corp.
Interest
At JPY 16.43 MM has Grown at 14.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16.43 MM
in the last five periods and Increased by 14.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 62.47 %
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
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