ScoreWhy is f-code, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 26
- ROCE(HY) Highest at 21.88%
- NET SALES(Q) Highest at JPY 4,296.18 MM
- RAW MATERIAL COST(Y) Fallen by -15.01% (YoY)
4
With ROE of 20.67%, it has a attractive valuation with a 2.10 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 -25.92%, its profits have risen by 58% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.92% returns
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.
-25.92%
0.22
50.93%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
287.28%
EBIT Growth (5y)
234.65%
EBIT to Interest (avg)
13.96
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.41
Tax Ratio
29.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.62%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.10
EV to EBIT
10.72
EV to EBITDA
9.65
EV to Capital Employed
1.67
EV to Sales
1.64
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
15.54%
ROE (Latest)
20.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 21.88%
NET SALES(Q)
Highest at JPY 4,296.18 MM
RAW MATERIAL COST(Y)
Fallen by -15.01% (YoY
OPERATING PROFIT(Q)
Highest at JPY 828.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.28 %
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 541.79
INTEREST(Q)
Highest at JPY 152.89 MM
Here's what is working for f-code, Inc.
Net Sales
Highest at JPY 4,296.18 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 4,296.18 MM has Grown at 27.71%
over average net sales of the previous four periods of JPY 3,363.98 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 828.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -15.01% (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 152.89 MM has Grown at 111.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 541.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 152.89 MM
in the last five periods and Increased by 111.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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