Comparison
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
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 3,258.17
- DEBT-EQUITY RATIO (HY) Highest at 50.12 %
- INTEREST(Q) Highest at JPY 13.5 MM
4
With ROCE of 14.73%, it has a very attractive valuation with a 1.93 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 46.21%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.5
5
Market Beating Performance
- The stock has generated a return of 46.21% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.55%
How 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.
46.21%
0.55
24.35%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
17.21%
EBIT to Interest (avg)
24.61
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.03
Tax Ratio
29.09%
Dividend Payout Ratio
31.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.53%
ROE (avg)
14.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.30
EV to EBIT
13.08
EV to EBITDA
8.55
EV to Capital Employed
1.93
EV to Sales
1.61
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
14.73%
ROE (Latest)
16.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
At JPY 565.84 MM has Grown at 80.74%
RAW MATERIAL COST(Y)
Fallen by -0.8% (YoY
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,258.17
DEBT-EQUITY RATIO
(HY)
Highest at 50.12 %
INTEREST(Q)
Highest at JPY 13.5 MM
Here's what is working for Fuluhashi EPO Corp.
Net Profit
At JPY 565.84 MM has Grown at 80.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.8% (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 Fuluhashi EPO Corp.
Interest Coverage Ratio
Lowest at 3,258.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 13.5 MM
in the last five periods and Increased by 7.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 50.12 %
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






