ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FALCO HOLDINGS Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.47% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.47% over the last 5 years
3
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 17,951 MM
- DEBT-EQUITY RATIO (HY) Highest at -30.18 %
4
With ROE of 8.13%, it has a very attractive valuation with a 1.08 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 10.56%, its profits have risen by 12.1% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FALCO HOLDINGS Co., Ltd. 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 FALCO HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FALCO HOLDINGS Co., Ltd.
10.56%
1.07
15.84%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.47%
EBIT Growth (5y)
6.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.64
Tax Ratio
34.56%
Dividend Payout Ratio
62.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.50%
ROE (avg)
9.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.08
EV to EBIT
7.90
EV to EBITDA
5.56
EV to Capital Employed
1.11
EV to Sales
0.44
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
14.09%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 8.33%
RAW MATERIAL COST(Y)
Fallen by -2.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.6 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 17,951 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.18 %
Here's what is working for FALCO HOLDINGS Co., Ltd.
Inventory Turnover Ratio
Highest at 17.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.66% (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 FALCO HOLDINGS Co., Ltd.
Cash and Eqv
Lowest at JPY 17,951 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -30.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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