fureasu Co., Ltd. (7062) 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

fureasu Co., Ltd.

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Why is fureasu Co., Ltd. ?

The company has declared positive results in Jan 70 after 5 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
NET PROFIT(Q) At JPY 123.51 MM has Grown at 509.06%
ROCE(HY) Highest at 18.63%

With ROCE of -3.45%, it has a risky valuation with a 1.05 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 20.11%, its profits have fallen by -629.7%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to fureasu Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is fureasu Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

fureasu Co., Ltd.

-100.0%

-0.57

46.19%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.86%

EBIT Growth (5y)

-207.20%

EBIT to Interest (avg)

5.93

Debt to EBITDA (avg)

3.76

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

1.79

Tax Ratio

72.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.49%

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.10

EV to EBIT

-30.52

EV to EBITDA

23.83

EV to Capital Employed

1.05

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.45%

ROE (Latest)

-15.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

25What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At JPY 123.51 MM has Grown at 509.06%

ROCE(HY)

Highest at 18.63%

DEBTORS TURNOVER RATIO(HY)

Highest at 6 times

RAW MATERIAL COST(Y)

Fallen by -24.03% (YoY

CASH AND EQV(HY)

Highest at JPY 3,142.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at 44.42 %

PRE-TAX PROFIT(Q)

At JPY 128.13 MM has Grown at 55.58%

-8What is not working for the Company

INTEREST(9M)

At JPY 88.86 MM has Grown at 30.17%

NET SALES(Q)

Lowest at JPY 1,569.94 MM

Here's what is working for fureasu Co., Ltd.

Net Profit

At JPY 123.51 MM has Grown at 509.06%

over average net sales of the previous four periods of JPY 20.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 6 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At JPY 128.13 MM has Grown at 55.58%

over average net sales of the previous four periods of JPY 82.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 3,142.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 44.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.03% (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 fureasu Co., Ltd.

Interest

At JPY 88.86 MM has Grown at 30.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,569.94 MM has Fallen at -27.03%

over average net sales of the previous four periods of JPY 2,151.45 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 1,569.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)