ScoreWhy is f-code, Inc. ?
1
High Management Efficiency with a high ROE of 16.85%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 177.60% and Operating profit at 229.94%
4
Positive results in Jun 25
- NET PROFIT(HY) At JPY 646.17 MM has Grown at 88.3%
- NET SALES(Q) Highest at JPY 2,795.85 MM
- PRE-TAX PROFIT(Q) Highest at JPY 553.27 MM
5
With ROE of 16.35%, it has a attractive valuation with a 4.05 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 23.70%, its profits have risen by 81.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 23.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to f-code, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is f-code, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
f-code, Inc.
-100.0%
0.26
60.31%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
177.60%
EBIT Growth (5y)
229.94%
EBIT to Interest (avg)
12.00
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.33
Tax Ratio
30.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.38%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.05
EV to EBIT
24.79
EV to EBITDA
22.85
EV to Capital Employed
2.92
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.79%
ROE (Latest)
16.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET PROFIT(HY)
At JPY 646.17 MM has Grown at 88.3%
NET SALES(Q)
Highest at JPY 2,795.85 MM
PRE-TAX PROFIT(Q)
Highest at JPY 553.27 MM
RAW MATERIAL COST(Y)
Fallen by -5.91% (YoY
OPERATING PROFIT(Q)
Highest at JPY 483.56 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
DEBT-EQUITY RATIO
(HY)
Highest at 57.82 %
INTEREST(Q)
Highest at JPY 54.15 MM
Here's what is working for f-code, Inc.
Net Sales
At JPY 2,795.85 MM has Grown at 71.73%
over average net sales of the previous four periods of JPY 1,628.02 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 2,795.85 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 553.27 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
At JPY 646.17 MM has Grown at 88.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 483.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -5.91% (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 f-code, Inc.
Interest
At JPY 54.15 MM has Grown at 54.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 54.15 MM
in the last five periods and Increased by 54.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 57.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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