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
Poor long term growth as Net Sales has grown by an annual rate of 1.24% over the last 5 years
3
Negative results in Dec 25
- NET PROFIT(9M) At JPY 197.5 MM has Grown at -37.05%
- INTEREST(Q) At JPY 9 MM has Grown at 12.5%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.28 times
4
With ROE of 3.06%, it has a expensive valuation with a 0.46 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 18.62%, its profits have fallen by -3.1%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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.
18.62%
0.85
21.66%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.46
Tax Ratio
25.67%
Dividend Payout Ratio
17.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
3.45%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.33% (YoY
-10What is not working for the Company
NET PROFIT(9M)
At JPY 197.5 MM has Grown at -37.05%
INTEREST(Q)
At JPY 9 MM has Grown at 12.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.28 times
Here's what is working for Furubayashi Shiko Co., Ltd.
Raw Material Cost
Fallen by -0.33% (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 9 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 197.5 MM has Grown at -37.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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