ScoreWhy is f-code, Inc. ?
1
High Management Efficiency with a high ROE of 13.64%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 253.29% and Operating profit at 297.52%
4
With a growth in Operating Profit of 38.33%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 21.71%
- NET SALES(Q) Highest at JPY 3,904.25 MM
- NET PROFIT(Q) Highest at JPY 460.73 MM
5
With ROE of 19.95%, it has a fair valuation with a 2.62 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 -36.91%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.2
6
Below par performance in long term as well as near term
- Along with generating -36.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-38.8%
0.09
51.47%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
253.29%
EBIT Growth (5y)
297.52%
EBIT to Interest (avg)
12.00
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.41
Tax Ratio
30.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.38%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.62
EV to EBIT
12.84
EV to EBITDA
11.55
EV to Capital Employed
2.00
EV to Sales
2.04
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
15.56%
ROE (Latest)
19.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 21.71%
NET SALES(Q)
Highest at JPY 3,904.25 MM
NET PROFIT(Q)
Highest at JPY 460.73 MM
OPERATING PROFIT(Q)
Highest at JPY 642.49 MM
PRE-TAX PROFIT(Q)
Highest at JPY 742.25 MM
EPS(Q)
Highest at JPY 36.3
-12What is not working for the Company
INTEREST(HY)
At JPY 172.51 MM has Grown at 141.87%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
RAW MATERIAL COST(Y)
Grown by 9.23% (YoY
Here's what is working for f-code, Inc.
Net Sales
Highest at JPY 3,904.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 3,904.25 MM has Grown at 30.82%
over average net sales of the previous four periods of JPY 2,984.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 460.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 642.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 742.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 36.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for f-code, Inc.
Interest
At JPY 172.51 MM has Grown at 141.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Raw Material Cost
Grown by 9.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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