FURYU CORP. (6238) 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

Software Service, Inc.

Marvelous, Inc.

Safie Inc.

Avant Group Corp.

Broadleaf Co., Ltd.

FURYU CORP.

Fukui Computer Holdings, Inc.

OPTiM Corp.

Sun Asterisk, Inc.

AnyMind Group Inc.

EM Systems Co., Ltd.

Why is FURYU CORP. ?

High Management Efficiency with a high ROE of 9.44%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate 7.42% of over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At JPY 405.32 MM has Fallen at -46.87%
NET PROFIT(Q) Lowest at JPY 197.06 MM
EPS(Q) Lowest at JPY 7.1

With ROE of 9.22%, it has a very attractive valuation with a 1.55 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 35.02%, its profits have risen by 38.1% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 35.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FURYU CORP. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is FURYU CORP. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FURYU CORP.

35.02%

0.91

29.29%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.91%

EBIT Growth (5y)

7.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.95

Tax Ratio

28.17%

Dividend Payout Ratio

63.41%

Pledged Shares

Institutional Holding

ROCE (avg)

33.68%

ROE (avg)

9.44%

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

1.55

EV to EBIT

8.05

EV to EBITDA

4.78

EV to Capital Employed

2.05

EV to Sales

0.58

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

25.47%

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.52% (YoY

NET PROFIT(9M)

Higher at JPY 1,670.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.85 %

NET SALES(Q)

Highest at JPY 12,112.08 MM

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 405.32 MM has Fallen at -46.87%

NET PROFIT(Q)

Lowest at JPY 197.06 MM

EPS(Q)

Lowest at JPY 7.1

Here's what is working for FURYU CORP.

Net Sales

Highest at JPY 12,112.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 12,112.08 MM has Grown at 11.92%

over average net sales of the previous four periods of JPY 10,821.66 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -56.85 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.52% (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 735.36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 735.36 MM has Grown at 35.81%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for FURYU CORP.

Net Profit

At JPY 197.06 MM has Fallen at -63.45%

over average net sales of the previous four periods of JPY 539.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 405.32 MM has Fallen at -46.87%

over average net sales of the previous four periods of JPY 762.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 197.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 7.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)