ScoreComparison
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
Weak Long Term Fundamental Strength with a 1.58% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.58% over the last 5 years
- INTEREST(Q) Highest at JPY 12 MM
4
With ROE of 1.85%, it has a fair valuation with a 0.41 Price to Book Value
- 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 31.18%, its profits have fallen by -62.6%
- At the current price, the company has a high dividend yield of 0
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 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.
33.1%
1.83
24.57%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
-2.17%
EBIT to Interest (avg)
20.05
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.42
Tax Ratio
49.57%
Dividend Payout Ratio
17.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.09%
ROE (avg)
3.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.41
EV to EBIT
17.78
EV to EBITDA
5.85
EV to Capital Employed
0.50
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
2.80%
ROE (Latest)
1.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.97 times
NET SALES(Q)
Highest at JPY 4,960 MM
OPERATING PROFIT(Q)
Highest at JPY 366 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 226 MM
NET PROFIT(Q)
Highest at JPY 155 MM
EPS(Q)
Highest at JPY 139.13
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 12 MM
Here's what is working for Furubayashi Shiko Co., Ltd.
Pre-Tax Profit
At JPY 226 MM has Grown at 146.38%
over average net sales of the previous four periods of JPY 91.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 155 MM has Grown at 156.49%
over average net sales of the previous four periods of JPY 60.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,960 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 366 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 226 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 155 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 139.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.94% (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 Furubayashi Shiko Co., Ltd.
Interest
At JPY 12 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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