ScoreWhy is Futaba Industrial Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- INTEREST(HY) At JPY 609 MM has Grown at 62.4%
- RAW MATERIAL COST(Y) Grown by 11% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 5.73 %
4
With ROCE of 11.69%, it has a very attractive valuation with a 0.72 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 18.34%, its profits have risen by 146.4% ; the PEG ratio of the company is 0
- 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 18.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Futaba Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Futaba Industrial Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Futaba Industrial Co., Ltd.
18.31%
0.85
24.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
33.36%
EBIT to Interest (avg)
14.08
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
4.07
Tax Ratio
19.21%
Dividend Payout Ratio
23.98%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
8.01%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.66
EV to EBIT
6.19
EV to EBITDA
2.81
EV to Capital Employed
0.72
EV to Sales
0.17
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
11.69%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 12.37%
NET SALES(Q)
Highest at JPY 175,614 MM
NET PROFIT(9M)
Higher at JPY 12,689.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 19.11 %
-12What is not working for the Company
INTEREST(HY)
At JPY 609 MM has Grown at 62.4%
RAW MATERIAL COST(Y)
Grown by 11% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 5.73 %
NET PROFIT(Q)
Lowest at JPY 2,474 MM
EPS(Q)
Lowest at JPY 27.7
Here's what is working for Futaba Industrial Co., Ltd.
Net Sales
Highest at JPY 175,614 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 19.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Futaba Industrial Co., Ltd.
Interest
At JPY 609 MM has Grown at 62.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 5.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 2,474 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 27.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 11% (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
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