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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Naigai Trans Line Ltd.

Daito Koun Co., Ltd.

Fushiki Kairiku Unso Co., Ltd.

Kuribayashi Steamship Co., Ltd.

Meiji Shipping Group Co., Ltd.

Toyo Wharf & Warehouse Co., Ltd.

Yasuda Logistics Corp.

Tokyo Kisen Co., Ltd.

Rinko Corp.

Kyoei Tanker Co., Ltd.

Tokai Kisen 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 Jun 25

NET PROFIT(HY) At JPY 269.81 MM has Grown at 71%
NET SALES(Q) Highest at JPY 3,560.24 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 99.14%

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 21.07%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Fushiki Kairiku Unso Co., Ltd.

23.3%

0.41

22.44%

Japan Nikkei 225

28.54%

1.14

25.81%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

13What is working for the Company

NET PROFIT(HY)

At JPY 269.81 MM has Grown at 71%

NET SALES(Q)

Highest at JPY 3,560.24 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 99.14%

RAW MATERIAL COST(Y)

Fallen by -1.87% (YoY

CASH AND EQV(HY)

Highest at JPY 5,762.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at 18.62 %

INVENTORY TURNOVER RATIO(HY)

Highest at 30.39%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.97%

-4What is not working for the Company

INTEREST(Q)

At JPY 16.05 MM has Grown at 31.91%

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

Net Sales

Highest at JPY 3,560.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 269.81 MM has Grown at 71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 5,762.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 18.62 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 30.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.97%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 99.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.87% (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 Fushiki Kairiku Unso Co., Ltd.

Interest

At JPY 16.05 MM has Grown at 31.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)