ScoreWhy 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
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 26.11% of over the last 5 years
- The company is Net-Debt Free
- 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 26.11% of over the last 5 years
4
With a growth in Net Profit of 180.74%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 8.62%
- INTEREST COVERAGE RATIO(Q) Highest at 1,458.87
- NET PROFIT(Q) At JPY 3,265 MM has Grown at 119.02%
5
With ROCE of 7.68%, it has a risky valuation with a 0.62 Enterprise value to Capital Employed
- 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 -5.35%, its profits have risen by 2396.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to F-Tech, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is F-Tech, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
F-Tech, Inc.
-5.35%
-0.08
33.43%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
26.11%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
2.36
Tax Ratio
64.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.93%
ROE (avg)
1.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.27
EV to EBIT
8.02
EV to EBITDA
2.98
EV to Capital Employed
0.62
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.68%
ROE (Latest)
7.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 8.62%
INTEREST COVERAGE RATIO(Q)
Highest at 1,458.87
NET PROFIT(Q)
At JPY 3,265 MM has Grown at 119.02%
RAW MATERIAL COST(Y)
Fallen by -4.75% (YoY
CASH AND EQV(HY)
Highest at JPY 35,198 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 86.41 %
DIVIDEND PER SHARE(HY)
Highest at JPY 8.33
NET SALES(Q)
Highest at JPY 82,823 MM
OPERATING PROFIT(Q)
Highest at JPY 6,740 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,673 MM
EPS(Q)
Highest at JPY 175.74
-3What is not working for the Company
NET PROFIT(HY)
At JPY 4,428 MM has Grown at -34.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.45 times
Here's what is working for F-Tech, Inc.
Interest Coverage Ratio
Highest at 1,458.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 3,673 MM has Grown at 153.75%
over average net sales of the previous four periods of JPY 1,447.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,265 MM has Grown at 119.02%
over average net sales of the previous four periods of JPY 1,490.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 82,823 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 82,823 MM has Grown at 14.96%
over average net sales of the previous four periods of JPY 72,042.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,740 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,673 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 175.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 35,198 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 86.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 8.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.75% (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.
Inventory Turnover Ratio
Lowest at 9.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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