ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fusion Co., Ltd. (Hokkaido) ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fusion Co., Ltd. (Hokkaido) should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.71%
EBIT Growth (5y)
78.87%
EBIT to Interest (avg)
35.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
3.13
Tax Ratio
11.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.66%
ROE (avg)
7.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
465
Industry P/E
Price to Book Value
1.74
EV to EBIT
27.98
EV to EBITDA
11.94
EV to Capital Employed
2.27
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.12%
ROE (Latest)
0.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 20.25%
RAW MATERIAL COST(Y)
Fallen by -17.49% (YoY
CASH AND EQV(HY)
Highest at JPY 684.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.07 %
NET SALES(Q)
Highest at JPY 455.75 MM
OPERATING PROFIT(Q)
Highest at JPY 70.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.45 %
PRE-TAX PROFIT(Q)
Highest at JPY 65.07 MM
NET PROFIT(Q)
Highest at JPY 56.36 MM
EPS(Q)
Highest at JPY 41.45
-8What is not working for the Company
INTEREST(HY)
At JPY 0.87 MM has Grown at 17.48%
Here's what is working for Fusion Co., Ltd. (Hokkaido)
Pre-Tax Profit
At JPY 65.07 MM has Grown at 10,735.64%
over average net sales of the previous four periods of JPY 0.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 56.36 MM has Grown at 16,438.93%
over average net sales of the previous four periods of JPY 0.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 455.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 455.75 MM has Grown at 22.31%
over average net sales of the previous four periods of JPY 372.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 70.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 65.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 56.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 41.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 684.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.49% (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 Fusion Co., Ltd. (Hokkaido)
Interest
At JPY 0.87 MM has Grown at 17.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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