f-code, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Frontier International, Inc.

NCD Co., Ltd.

Bridge International Corp.

ItoKuro, Inc.

f-code, Inc.

VIS Co., Ltd.

ITbook Holdings Co., Ltd.

Enjin Co., Ltd.

Zenken Corp.

Original Engineering Consultants Co., Ltd.

TMS Co., Ltd.

Why is f-code, Inc. ?

High Management Efficiency with a high ROE of 16.85%

Healthy long term growth as Net Sales has grown by an annual rate of 177.60% and Operating profit at 229.94%

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

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 13.45%, its profits have risen by 81.9%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

13.45%

0.04

61.01%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.30

Tax Ratio

30.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.38%

ROE (avg)

16.85%

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

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

Dividend Yield

ROCE (Latest)

11.79%

ROE (Latest)

16.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

25What 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio