Fushiki Kairiku Unso Co., Ltd. (9361) 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

Naigai Trans Line Ltd.

Kuribayashi Steamship Co., Ltd.

Toyo Wharf & Warehouse Co., Ltd.

Yasuda Logistics Corp.

Meiji Shipping Group Co., Ltd.

Fushiki Kairiku Unso Co., Ltd.

Daito Koun Co., Ltd.

Tokai Kisen Co., Ltd.

Rinko Corp.

Tokyo Kisen Co., Ltd.

Kyoei Tanker Co., Ltd.

Why is Fushiki Kairiku Unso Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.78% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.54% over the last 5 years

Positive results in Dec 25

ROCE(HY) Highest at 6.48%
RAW MATERIAL COST(Y) Fallen by -4.44% (YoY)
NET SALES(Q) Highest at JPY 3,627.52 MM

With ROCE of 7.33%, it has a very attractive valuation with a 0.50 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 31.32%, its profits have risen by 25.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fushiki Kairiku Unso Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Fushiki Kairiku Unso Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fushiki Kairiku Unso Co., Ltd.

31.32%

1.18

29.60%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.54%

EBIT Growth (5y)

3.25%

EBIT to Interest (avg)

16.41

Debt to EBITDA (avg)

2.80

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.78

Tax Ratio

33.06%

Dividend Payout Ratio

22.74%

Pledged Shares

Institutional Holding

ROCE (avg)

5.99%

ROE (avg)

5.78%

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

0.38

EV to EBIT

6.83

EV to EBITDA

3.84

EV to Capital Employed

0.50

EV to Sales

0.55

PEG Ratio

0.24

Dividend Yield

0.06%

ROCE (Latest)

7.33%

ROE (Latest)

6.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly 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

8What is working for the Company

ROCE(HY)

Highest at 6.48%

RAW MATERIAL COST(Y)

Fallen by -4.44% (YoY

NET SALES(Q)

Highest at JPY 3,627.52 MM

OPERATING PROFIT(Q)

Highest at JPY 607.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.75 %

PRE-TAX PROFIT(Q)

Highest at JPY 423.42 MM

EPS(Q)

Highest at JPY 101.55

-6What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 19.7%

INTEREST(Q)

Highest at JPY 16.91 MM

Here's what is working for Fushiki Kairiku Unso Co., Ltd.

Net Sales

Highest at JPY 3,627.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 607.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 423.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 101.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -4.44% (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 215.97 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 Fushiki Kairiku Unso Co., Ltd.

Interest

At JPY 16.91 MM has Grown at 35.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 16.91 MM

in the last five periods and Increased by 35.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 19.7%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)