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
Positive results in Jun 26
- ROCE(HY) Highest at 10.34%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.64 times
- CASH AND EQV(HY) Highest at JPY 37,536 MM
5
With ROCE of 7.68%, it has a very attractive valuation with a 0.60 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 1.10%, 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.
-2.15%
0.36
33.84%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
26.11%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
2.38
Tax Ratio
33.48%
Dividend Payout Ratio
9.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.79%
ROE (avg)
1.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.23
EV to EBIT
7.79
EV to EBITDA
2.89
EV to Capital Employed
0.60
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.68%
ROE (Latest)
7.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 10.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.64 times
CASH AND EQV(HY)
Highest at JPY 37,536 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 72.55 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
Here's what is working for F-Tech, Inc.
Debtors Turnover Ratio
Highest at 9.64 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 37,536 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 72.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for F-Tech, Inc.
Raw Material Cost
Grown by 6.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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