ScoreWhy is Furukawa Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 15.16% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.91% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 15.16% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 287 MM has Grown at 114.18%
- NET PROFIT(9M) At JPY 11,898.27 MM has Grown at -31.89%
- ROCE(HY) Lowest at 9.19%
4
With ROCE of 6.25%, it has a attractive valuation with a 1.15 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 72.77%, its profits have fallen by -0.5% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Furukawa Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Furukawa Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Furukawa Co., Ltd.
72.77%
1.68
55.65%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
15.16%
EBIT to Interest (avg)
24.16
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.57%
Dividend Payout Ratio
13.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.21%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.19
EV to EBIT
18.33
EV to EBITDA
12.57
EV to Capital Employed
1.15
EV to Sales
0.98
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
6.25%
ROE (Latest)
11.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,539.16
NET SALES(Q)
Highest at JPY 61,107 MM
OPERATING PROFIT(Q)
Highest at JPY 5,061 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 287 MM has Grown at 114.18%
NET PROFIT(9M)
At JPY 11,898.27 MM has Grown at -31.89%
ROCE(HY)
Lowest at 9.19%
Here's what is working for Furukawa Co., Ltd.
Interest Coverage Ratio
Highest at 3,539.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 61,107 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 61,107 MM has Grown at 19.24%
over average net sales of the previous four periods of JPY 51,247.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,061 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Depreciation
Highest at JPY 1,375 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Furukawa Co., Ltd.
Interest
At JPY 287 MM has Grown at 114.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 11,898.27 MM has Grown at -31.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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