Why is FURYU CORP. ?
1
Weak Long Term Fundamental Strength with a 7.42% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 7.42% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 0.14 MM has Grown at 30.77%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,114,161.03
4
With ROE of 9.22%, it has a very attractive valuation with a 1.67 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 30.27%, its profits have risen by 38.1% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 30.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.04%
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.
30.27%
1.11
30.53%
Japan Nikkei 225
45.04%
1.53
29.44%
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)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.95
Tax Ratio
35.18%
Dividend Payout Ratio
51.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.90%
ROE (avg)
9.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.67
EV to EBIT
8.96
EV to EBITDA
5.32
EV to Capital Employed
2.28
EV to Sales
0.64
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
25.47%
ROE (Latest)
9.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 10.12%
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -49.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.46 times
-10What is not working for the Company
INTEREST(HY)
At JPY 0.14 MM has Grown at 30.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,114,161.03
Here's what is working for FURYU CORP.
Debt-Equity Ratio
Lowest at -49.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.18% (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
Here's what is not working for FURYU CORP.
Interest
At JPY 0.14 MM has Grown at 30.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,114,161.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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