Why is Furuya Metal Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 18.76%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.49% and Operating profit at 27.75%
3
With a growth in Net Profit of 15.25%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 20,699 MM has Grown at 24.17%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- INVENTORY TURNOVER RATIO(HY) Highest at 0.71 times
4
With ROCE of 12.08%, it has a very attractive valuation with a 1.03 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 130.88%, its profits have risen by 28.1%
5
Market Beating Performance
- The stock has generated a return of 130.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
How much should you buy?
- Overall Portfolio exposure to Furuya Metal Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Furuya Metal Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Furuya Metal Co., Ltd.
130.88%
0.83
62.35%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
21.49%
EBIT Growth (5y)
27.75%
EBIT to Interest (avg)
74.13
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.60
Tax Ratio
30.57%
Dividend Payout Ratio
36.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.76%
ROE (avg)
18.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.05
EV to EBIT
8.57
EV to EBITDA
7.65
EV to Capital Employed
1.03
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.08%
ROE (Latest)
13.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET SALES(Q)
At JPY 20,699 MM has Grown at 24.17%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 0.71 times
OPERATING PROFIT(Q)
Highest at JPY 4,355 MM
EPS(Q)
Highest at JPY 108.72
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.06% (YoY
Here's what is working for Furuya Metal Co., Ltd.
Net Sales
At JPY 20,699 MM has Grown at 24.17%
over average net sales of the previous four periods of JPY 16,670.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,355 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 108.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 0.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Furuya Metal Co., Ltd.
Raw Material Cost
Grown by 23.06% (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






