Why is F-Tech, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.93%
- The company has been able to generate a Return on Capital Employed (avg) of 2.93% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 6.04% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 6.04% of over the last 5 years
4
The company declared negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(Q) At JPY -32 MM has Fallen at -106.71%
- ROCE(HY) Lowest at -11.52%
- NET SALES(Q) Lowest at JPY 69,590 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 59.50%, its profits have fallen by -751.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is F-Tech, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
F-Tech, Inc.
59.5%
0.44
41.45%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
6.04%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
2.29
Tax Ratio
64.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.93%
ROE (avg)
1.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
12.60
EV to EBITDA
3.39
EV to Capital Employed
0.64
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.06%
ROE (Latest)
-18.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(HY)
Higher at JPY 4,469 MM
RAW MATERIAL COST(Y)
Fallen by -56.54% (YoY
CASH AND EQV(HY)
Highest at JPY 28,226 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.92%
-7What is not working for the Company
NET PROFIT(Q)
At JPY -32 MM has Fallen at -106.71%
ROCE(HY)
Lowest at -11.52%
NET SALES(Q)
Lowest at JPY 69,590 MM
Here's what is working for F-Tech, Inc.
Cash and Eqv
Highest at JPY 28,226 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -56.54% (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-Tech, Inc.
Net Profit
At JPY -32 MM has Fallen at -106.71%
over average net sales of the previous four periods of JPY 477 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 69,590 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 69,590 MM has Fallen at -7.47%
over average net sales of the previous four periods of JPY 75,207.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)






