ScoreWhy is The Fukushima Bank Ltd. ?
1
With a growth in Operating Profit of 114.07%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at JPY 2,601 MM
- PRE-TAX PROFIT(Q) Highest at JPY 284 MM
- NET PROFIT(Q) Highest at JPY 292 MM
2
With ROA of -0.08%, it has a very attractive valuation with a 0.51 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 49.36%, its profits have fallen by -244%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Fukushima Bank Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Fukushima Bank Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Fukushima Bank Ltd.
49.79%
0.76
39.42%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
-220.79%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
23.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
23.43
EV to EBITDA
37.10
EV to Capital Employed
1.45
EV to Sales
-4.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.20%
ROE (Latest)
-5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
Highest at JPY 2,601 MM
PRE-TAX PROFIT(Q)
Highest at JPY 284 MM
NET PROFIT(Q)
Highest at JPY 292 MM
NII(Q)
Highest at JPY 2,085 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 59.51%
CREDIT DEPOSIT RATIO(HY)
Highest at 77.49%
OPERATING PROFIT(Q)
Highest at JPY 502 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.3 %
EPS(Q)
Highest at JPY 8.4
-5What is not working for the Company
INTEREST(9M)
At JPY 1,460 MM has Grown at 193.17%
CASH AND EQV(HY)
Lowest at JPY 83,424 MM
Here's what is working for The Fukushima Bank Ltd.
Pre-Tax Profit
At JPY 284 MM has Grown at 3,957.14%
over average net sales of the previous four periods of JPY 7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 292 MM has Grown at 538.25%
over average net sales of the previous four periods of JPY 45.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,601 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 284 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)
Net Profit
Highest at JPY 292 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
NII
Highest at JPY 2,085 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
At JPY 2,601 MM has Grown at 13.28%
over average net sales of the previous four periods of JPY 2,296 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 502 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 8.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Credit Deposit Ratio
Highest at 77.49%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Dividend Payout Ratio
Highest at 59.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for The Fukushima Bank Ltd.
Interest
At JPY 1,460 MM has Grown at 193.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 83,424 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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