Fujitec Co., Ltd.
Fujitec Co., Ltd. Fundamental Analysis
Fujitec Co., Ltd. (FJTCY) shows moderate financial fundamentals with a PE ratio of 24.73, profit margin of 7.18%, and ROE of 11.30%. The company generates $242.7B in annual revenue with moderate year-over-year growth of 5.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FJTCY's fundamental strength across five key dimensions:
Efficiency Score
WeakFJTCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFJTCY trades at attractive valuation levels.
Growth Score
ModerateFJTCY shows steady but slowing expansion.
Financial Health Score
ExcellentFJTCY maintains a strong and stable balance sheet.
Profitability Score
WeakFJTCY struggles to sustain strong margins.
Key Financial Metrics
Is FJTCY Expensive or Cheap?
P/E Ratio
FJTCY trades at 24.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FJTCY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Fujitec Co., Ltd. at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.91 times EBITDA. This signals the market has high growth expectations.
How Well Does FJTCY Make Money?
Net Profit Margin
For every $100 in sales, Fujitec Co., Ltd. keeps $7.18 as profit after all expenses.
Operating Margin
Core operations generate 8.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.30 in profit for every $100 of shareholder equity.
ROA
Fujitec Co., Ltd. generates $6.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fujitec Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fujitec Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FJTCY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How FJTCY Stacks Against Its Sector Peers
| Metric | FJTCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.73 | 26.49 | Neutral |
| ROE | 11.30% | 1307.00% | Weak |
| Net Margin | 7.18% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.28 | 10.48 | Strong Liquidity |
| ROA | 6.51% | -1549793.00% (disorted) | Weak |
FJTCY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fujitec Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
51.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
44.20%
Industry Style: Cyclical, Value, Infrastructure
High Growth