Furukawa Electric Co., Ltd. (5801) 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

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Why is Furukawa Electric Co., Ltd. ?

With a growth in Net Profit of 336.73%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 14.88%
DEBT-EQUITY RATIO (HY) Lowest at 64.5 %
INVENTORY TURNOVER RATIO(HY) Highest at 5.13 times

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Consistent Returns over the last 3 years

Along with generating 803.85% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Furukawa Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Furukawa Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Furukawa Electric Co., Ltd.

803.85%

1994.61

78.84%

Japan Nikkei 225

66.43%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.62%

EBIT Growth (5y)

46.36%

EBIT to Interest (avg)

2.90

Debt to EBITDA (avg)

4.89

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

1.72

Tax Ratio

30.98%

Dividend Payout Ratio

25.34%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

3.29%

ROE (avg)

7.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.37

EV to EBIT

44.72

EV to EBITDA

24.15

EV to Capital Employed

3.66

EV to Sales

1.79

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

8.18%

ROE (Latest)

16.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

ROCE(HY)

Highest at 14.88%

DEBT-EQUITY RATIO (HY)

Lowest at 64.5 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.13 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,131.13

RAW MATERIAL COST(Y)

Fallen by -2.37% (YoY

NET SALES(Q)

Highest at JPY 338,229 MM

OPERATING PROFIT(Q)

Highest at JPY 27,181 MM

PRE-TAX PROFIT(Q)

Highest at JPY 37,549 MM

NET PROFIT(Q)

Highest at JPY 27,931.94 MM

EPS(Q)

Highest at JPY 320.65

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Furukawa Electric Co., Ltd.

Net Profit

At JPY 27,931.94 MM has Grown at 277.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,131.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 64.5 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.13 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 338,229 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 27,181 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 37,549 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 37,549 MM has Grown at 119%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 27,931.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 320.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.37% (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

Depreciation

Highest at JPY 11,401 MM

in the last five periods

MOJO 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 Electric Co., Ltd.

Non Operating Income

Highest at JPY 0.79 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income