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
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
- RAW MATERIAL COST(Y) Grown by 18.45% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.46 times
- NET SALES(Q) Lowest at JPY 66,949 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 22.76%, its profits have fallen by -751.4%
Real-Time Research ReportHow 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.
23.18%
0.22
40.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.33
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 1,494 MM has Grown at 182.31%
DEBT-EQUITY RATIO
(HY)
Lowest at 91.01 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.07 times
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.46 times
NET SALES(Q)
Lowest at JPY 66,949 MM
NET PROFIT(Q)
At JPY 1,163 MM has Fallen at -34.17%
Here's what is working for F-Tech, Inc.
Debt-Equity Ratio
Lowest at 91.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for F-Tech, Inc.
Net Sales
At JPY 66,949 MM has Fallen at -9.87%
over average net sales of the previous four periods of JPY 74,278.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 66,949 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 1,163 MM has Fallen at -34.17%
over average net sales of the previous four periods of JPY 1,766.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 8.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.45% (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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