Furubayashi Shiko Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: JP3828800007
JPY
2,497.00
486 (24.17%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dynapac Co., Ltd.
SHOEI CORP. (9385)
Sun A. Kaken Co., Ltd.
Ohishi Sangyo Co., Ltd.
Nihon Yamamura Glass Co., Ltd.
Asahi Printing Co., Ltd.
SHOWA PAXXS CORP.
ISHIZUKA GLASS CO., LTD.
Hokkan Holdings Ltd.
Furubayashi Shiko Co., Ltd.
Chuoh Pack Industry Co., Ltd.

Why is Furubayashi Shiko Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 3.45%
  • The company has been able to generate a Return on Equity (avg) of 3.45% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.24% over the last 5 years
3
With a fall in Net Sales of -13.01%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 3 consecutive quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 8.66 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,330
  • NET PROFIT(Q) At JPY 45 MM has Fallen at -44.4%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 22.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Packaging)

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

Is Furubayashi Shiko Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Furubayashi Shiko Co., Ltd.
-100.0%
1.09
22.91%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.24%
EBIT Growth (5y)
-5.23%
EBIT to Interest (avg)
22.26
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.67%
Dividend Payout Ratio
17.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
3.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.46
EV to EBIT
13.74
EV to EBITDA
5.27
EV to Capital Employed
0.53
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
3.83%
ROE (Latest)
3.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 4.02 times

-24What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 8.66 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,330

NET PROFIT(Q)

At JPY 45 MM has Fallen at -44.4%

RAW MATERIAL COST(Y)

Grown by 9.11% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 18.03 %

NET SALES(Q)

Lowest at JPY 4,232 MM

INTEREST(Q)

Highest at JPY 10 MM

PRE-TAX PROFIT(Q)

At JPY 79 MM has Fallen at -32.9%

Here's what is working for Furubayashi Shiko Co., Ltd.

Debtors Turnover Ratio
Highest at 4.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Furubayashi Shiko Co., Ltd.

Interest
At JPY 10 MM has Grown at 12.49%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,330
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At JPY 45 MM has Fallen at -44.4%
over average net sales of the previous four periods of JPY 80.93 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 8.66 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at JPY 4,232 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 10 MM
in the last five periods and Increased by 12.49% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 79 MM has Fallen at -32.9%
over average net sales of the previous four periods of JPY 117.73 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Highest at 18.03 %
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

Raw Material Cost
Grown by 9.11% (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