Fuluhashi EPO Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

eREX Co., Ltd.

TESS Holdings Co., Ltd.

Kyushu Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Kasumigaseki Capital Co., Ltd.

Fuluhashi EPO Corp.

Tokyo Electric Power Co. Holdings, Inc.

Electric Power Development Co., Ltd.

The Okinawa Electric Power Co., Inc.

Hokuriku Electric Power Co.

The Chugoku Electric Power Co., Inc.

Why is Fuluhashi EPO Corp. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.41% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.41% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 61.28 %
RAW MATERIAL COST(Y) Grown by 5.63% (YoY)
INTEREST(Q) Highest at JPY 18.84 MM

With ROCE of 12.43%, it has a attractive valuation with a 1.78 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 4.58%, its profits have fallen by -6.4%

Underperformed the market in the last 1 year

The stock has generated a return of 4.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fuluhashi EPO Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fuluhashi EPO Corp.

4.58%

0.68

25.25%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.41%

EBIT Growth (5y)

11.87%

EBIT to Interest (avg)

23.11

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.05

Tax Ratio

28.91%

Dividend Payout Ratio

39.03%

Pledged Shares

Institutional Holding

ROCE (avg)

14.75%

ROE (avg)

14.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

14.35

EV to EBITDA

8.73

EV to Capital Employed

1.78

EV to Sales

1.68

PEG Ratio

Dividend Yield

ROCE (Latest)

12.43%

ROE (Latest)

14.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at JPY 2,585.97 MM

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 61.28 %

RAW MATERIAL COST(Y)

Grown by 5.63% (YoY

INTEREST(Q)

Highest at JPY 18.84 MM

Here's what is working for Fuluhashi EPO Corp.

Net Sales

Highest at JPY 2,585.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 209.3 MM

in the last five periods

MOJO 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 18.84 MM has Grown at 14.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 61.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 18.84 MM

in the last five periods and Increased by 14.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales