ScoreWhy is Fumakilla Ltd. ?
1
Weak Long Term Fundamental Strength with a -9.11% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -9.11% of over the last 5 years
3
Negative results in Jun 26
- INTEREST(HY) At JPY 129 MM has Grown at 40.22%
- NET PROFIT(HY) At JPY 1,032 MM has Grown at -42.09%
- ROCE(HY) Lowest at 4.12%
4
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 -6.06%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-6.28%
-0.23
13.40%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
7.58%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
9.51%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
CASH AND EQV(HY)
Highest at JPY 18,654 MM
NET SALES(Q)
Highest at JPY 22,815 MM
OPERATING PROFIT(Q)
Highest at JPY 1,825 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 129 MM has Grown at 40.22%
NET PROFIT(HY)
At JPY 1,032 MM has Grown at -42.09%
ROCE(HY)
Lowest at 4.12%
Here's what is working for Fumakilla Ltd.
Net Sales
Highest at JPY 22,815 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,825 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 18,654 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.1% (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 Fumakilla Ltd.
Interest
At JPY 129 MM has Grown at 40.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,032 MM has Grown at -42.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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