Fumakilla Ltd. (4998) 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

OAT Agrio Co., Ltd.

Kumiai Chemical Industry Co., Ltd.

Nihon Nohyaku Co., Ltd.

Hokko Chemical Industry Co., Ltd.

Agro-Kanesho Co., Ltd.

Fumakilla Ltd.

Katakura & Co-Op Agri Corp.

Why is Fumakilla Ltd. ?

Weak Long Term Fundamental Strength with a -9.11% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -9.11% of over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at 4.64%
PRE-TAX PROFIT(Q) At JPY 651 MM has Fallen at -45.02%
RAW MATERIAL COST(Y) Grown by 5.26% (YoY)

With ROCE of 9.51%, it has a very expensive valuation with a 0.79 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 2.96%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Chemicals & Petrochemicals)

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

Is Fumakilla Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fumakilla Ltd.

3.43%

-0.19

14.19%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.71%

EBIT Growth (5y)

-9.11%

EBIT to Interest (avg)

25.26

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.92

Tax Ratio

38.34%

Dividend Payout Ratio

32.79%

Pledged Shares

Institutional Holding

ROCE (avg)

7.58%

ROE (avg)

8.95%

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

0.76

EV to EBIT

8.25

EV to EBITDA

4.84

EV to Capital Employed

0.79

EV to Sales

0.30

PEG Ratio

1.11

Dividend Yield

ROCE (Latest)

9.51%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 63.59%

CASH AND EQV(HY)

Highest at JPY 19,177 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.29

NET SALES(Q)

Highest at JPY 22,416 MM

-22What is not working for the Company

ROCE(HY)

Lowest at 4.64%

PRE-TAX PROFIT(Q)

At JPY 651 MM has Fallen at -45.02%

RAW MATERIAL COST(Y)

Grown by 5.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 32.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.62 times

INTEREST(Q)

Highest at JPY 68 MM

NET PROFIT(Q)

Fallen at -49.04%

Here's what is working for Fumakilla Ltd.

Net Sales

Highest at JPY 22,416 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 19,177 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.29

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 63.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Fumakilla Ltd.

Interest

At JPY 68 MM has Grown at 94.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 651 MM has Fallen at -45.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 68 MM

in the last five periods and Increased by 94.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -49.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 32.28 %

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

Inventory Turnover Ratio

Lowest at 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.26% (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

Non Operating Income

Highest at JPY 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income