ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fushiki Kairiku Unso Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.31% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.78% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.31% over the last 5 years
3
With a growth in Operating Profit of 36.02%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 7.22%
- DEBT-EQUITY RATIO (HY) Lowest at 9.88 %
- PRE-TAX PROFIT(Q) Highest at JPY 645.67 MM
4
With ROCE of 8.64%, it has a very attractive valuation with a 0.58 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 22.10%, its profits have risen by 37.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
22.1%
0.87
28.97%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.31%
EBIT Growth (5y)
23.34%
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
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.48
EV to EBIT
6.72
EV to EBITDA
4.14
EV to Capital Employed
0.58
EV to Sales
0.64
PEG Ratio
0.18
Dividend Yield
0.04%
ROCE (Latest)
8.64%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 7.22%
DEBT-EQUITY RATIO
(HY)
Lowest at 9.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 645.67 MM
CASH AND EQV(HY)
Highest at JPY 5,933.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 29.16 times
NET PROFIT(Q)
Highest at JPY 367.06 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 32.41 MM has Grown at 19.21%
RAW MATERIAL COST(Y)
Grown by 5.83% (YoY
Here's what is working for Fushiki Kairiku Unso Co., Ltd.
Pre-Tax Profit
Highest at JPY 645.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 9.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY 645.67 MM has Grown at 90.86%
over average net sales of the previous four periods of JPY 338.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 367.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 367.06 MM has Grown at 84.5%
over average net sales of the previous four periods of JPY 198.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,933.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 29.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 231.55 MM
in the last five periodsMOJO 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 32.41 MM has Grown at 19.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
