Fuso Chemical Co., Ltd. (4368) 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

Fuji Oil Holdings, Inc.

Fuso Chemical Co., Ltd.

NIPPN Corp.

Kagome Co., Ltd.

Toyo Suisan Kaisha, Ltd.

Yamazaki Baking Co., Ltd.

The Nisshin OilliO Group, Ltd.

Morinaga & Co., Ltd.

ARIAKE JAPAN Co., Ltd.

CALBEE, Inc.

House Foods Group, Inc.

Why is Fuso Chemical Co., Ltd. ?

High Management Efficiency with a high ROE of 12.14%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 10.97%

With a growth in Operating Profit of 7.41%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 25,000.02
ROCE(HY) Highest at 12.19%
CASH AND EQV(HY) Highest at JPY 70,190.86 MM

With ROE of 11.15%, it has a very attractive valuation with a 1.28 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 144.41%, its profits have risen by 41.1% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fuso Chemical Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Fuso Chemical Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuso Chemical Co., Ltd.

144.41%

3.20

38.63%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.97%

EBIT Growth (5y)

12.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.55

Tax Ratio

28.55%

Dividend Payout Ratio

22.14%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

22.72%

ROE (avg)

12.14%

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

1.28

EV to EBIT

7.52

EV to EBITDA

4.97

EV to Capital Employed

1.32

EV to Sales

1.76

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

17.50%

ROE (Latest)

11.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 25,000.02

ROCE(HY)

Highest at 12.19%

CASH AND EQV(HY)

Highest at JPY 70,190.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.55 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.63 times

NET SALES(Q)

Highest at JPY 20,223.08 MM

OPERATING PROFIT(Q)

Highest at JPY 7,583.76 MM

PRE-TAX PROFIT(Q)

Highest at JPY 5,441.26 MM

NET PROFIT(Q)

Highest at JPY 3,809.26 MM

EPS(Q)

Highest at JPY 108.02

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.54% (YoY

Here's what is working for Fuso Chemical Co., Ltd.

Interest Coverage Ratio

Highest at 25,000.02 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 20,223.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 20,223.08 MM has Grown at 11.65%

over average net sales of the previous four periods of JPY 18,112.77 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 7,583.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 5,441.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,809.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 108.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 70,190.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -16.55 %

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 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 2,767.53 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 Fuso Chemical Co., Ltd.

Raw Material Cost

Grown by 7.54% (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