Fuyo General Lease Co., Ltd. (8424) 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

ORIX Corp.

Mizuho Leasing Co., Ltd.

ACOM Co., Ltd.

Credit Saison Co., Ltd.

GMO Payment Gateway, Inc.

Tokyo Century Corp.

Mitsubishi HC Capital Inc.

Fuyo General Lease Co., Ltd.

AEON Financial Service Co., Ltd.

Marui Group Co., Ltd.

Orient Corp.

Why is Fuyo General Lease Co., Ltd. ?

Weak Long Term Fundamental Strength with a -1.00% CAGR growth in Net Sales

Poor long term growth as Net Sales has grown by an annual rate of -1.00%

Flat results in Jun 26

ROCE(HY) Lowest at 4.53%
INTEREST(Q) Highest at JPY 1,392 MM

With ROE of 9.96%, it has a very attractive valuation with a 0.82 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 7.06%, its profits have fallen by -4%

Underperformed the market in the last 1 year

The stock has generated a return of 7.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fuyo General Lease Co., Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Fuyo General Lease Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fuyo General Lease Co., Ltd.

5.84%

0.39

18.75%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.00%

EBIT Growth (5y)

9.47%

EBIT to Interest (avg)

38.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

37.83%

Dividend Payout Ratio

66.08%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

ROE (avg)

11.00%

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

0.82

EV to EBIT

-4.22

EV to EBITDA

-2.25

EV to Capital Employed

1.47

EV to Sales

-0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.82%

ROE (Latest)

9.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

13What is working for the Company

NET SALES(9M)

At JPY 646,307 MM has Grown at 24.56%

RAW MATERIAL COST(Y)

Fallen by -4.39% (YoY

CASH AND EQV(HY)

Highest at JPY 1,361,337 MM

DEBT-EQUITY RATIO (HY)

Lowest at 452 %

PRE-TAX PROFIT(Q)

Highest at JPY 20,826 MM

NET PROFIT(Q)

Highest at JPY 14,063.39 MM

EPS(Q)

Highest at JPY 155.32

-13What is not working for the Company

ROCE(HY)

Lowest at 4.53%

INTEREST(Q)

Highest at JPY 1,392 MM

Here's what is working for Fuyo General Lease Co., Ltd.

Pre-Tax Profit

At JPY 20,826 MM has Grown at 111.4%

over average net sales of the previous four periods of JPY 9,851.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 14,063.39 MM has Grown at 169.36%

over average net sales of the previous four periods of JPY 5,220.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 646,307 MM has Grown at 24.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 20,826 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 14,063.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 155.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 1,361,337 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 452 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.39% (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 Fuyo General Lease Co., Ltd.

Interest

At JPY 1,392 MM has Grown at 11.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1,392 MM

in the last five periods and Increased by 11.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)