ScoreWhy is Fumakilla Ltd. ?
1
High Management Efficiency with a high ROCE of 9.90%
2
Flat results in Jun 25
- INTEREST(HY) At JPY 92 MM has Grown at 33.33%
3
With ROCE of 8.36%, it has a very attractive 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 3.44%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fumakilla Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fumakilla Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fumakilla Ltd.
2.97%
-0.58
14.57%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
8.19%
EBIT to Interest (avg)
41.48
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.91
Tax Ratio
32.94%
Dividend Payout Ratio
24.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.90%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.42
EV to EBITDA
5.52
EV to Capital Employed
0.79
EV to Sales
0.34
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
8.36%
ROE (Latest)
7.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.48% (YoY
NET PROFIT(9M)
Higher at JPY 1,251 MM
CASH AND EQV(HY)
Highest at JPY 18,546 MM
OPERATING PROFIT(Q)
Highest at JPY 1,745 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,280 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 92 MM has Grown at 33.33%
Here's what is working for Fumakilla Ltd.
Net Profit
Higher at JPY 1,782 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,745 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,280 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 18,546 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.48% (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 92 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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