ScoreWhy is Furuya Metal Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.76%
- Healthy long term growth as Net Sales has grown by an annual rate of 21.49% and Operating profit at 27.75%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.13
- DIVIDEND PAYOUT RATIO(Y) Highest at 231.82%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.54%
- DIVIDEND PER SHARE(HY) Highest at JPY 10.54
2
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 -7.46%, its profits have risen by 28.1%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Furuya Metal Co., Ltd.
-11.16%
-0.56
43.08%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.61
Tax Ratio
30.57%
Dividend Payout Ratio
36.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.76%
ROE (avg)
18.58%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 231.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.54%
DIVIDEND PER SHARE(HY)
Highest at JPY 10.54
NET SALES(Q)
Highest at JPY 16,571 MM
-19What is not working for the Company
INTEREST(HY)
At JPY 618 MM has Grown at 25.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 532.23
ROCE(HY)
Lowest at 10.36%
RAW MATERIAL COST(Y)
Grown by 45.68% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 1,602 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.67 %
PRE-TAX PROFIT(Q)
At JPY 1,914 MM has Fallen at -35.44%
NET PROFIT(Q)
At JPY 1,361.71 MM has Fallen at -34.13%
EPS(Q)
Lowest at JPY 41.29
Here's what is working for Furuya Metal Co., Ltd.
Dividend Payout Ratio
Highest at 231.82% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at JPY 16,571 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 16,571 MM has Grown at 20.57%
over average net sales of the previous four periods of JPY 13,744 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 10.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 10.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Furuya Metal Co., Ltd.
Interest
At JPY 618 MM has Grown at 25.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 532.23 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 1,602 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 1,914 MM has Fallen at -35.44%
over average net sales of the previous four periods of JPY 2,964.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,361.71 MM has Fallen at -34.13%
over average net sales of the previous four periods of JPY 2,067.18 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 41.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 45.68% (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
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