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FALCO HOLDINGS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3802650006
JPY
2,563.00
10 (0.39%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
PR TIMES Corp.
Tokyo Individualized Educational Institute, Inc.
Business Brain Showa-ota, Inc.
HITO-Communications Holdings, Inc.
FALCO HOLDINGS Co., Ltd.
Gakkyusha Co., Ltd.
VINX Corp.
Japan Best Rescue System Co., Ltd.
NAC Co., Ltd.
Boutiques, Inc.
Microwave Chemical Co., Ltd.
Why is FALCO HOLDINGS Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at -32.92 %
  • PRE-TAX PROFIT(Q) At JPY 536 MM has Fallen at -25.94%
  • NET PROFIT(Q) At JPY 321 MM has Fallen at -36.38%
4
With ROE of 7.99%, it has a very attractive valuation with a 1.02 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 12.51%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to FALCO HOLDINGS Co., Ltd. should be less than 10%
  2. 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.
11.34%
0.66
17.80%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.06%
EBIT Growth (5y)
22.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.65
Tax Ratio
30.86%
Dividend Payout Ratio
67.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.38%
ROE (avg)
9.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.02
EV to EBIT
7.60
EV to EBITDA
5.42
EV to Capital Employed
1.04
EV to Sales
0.41
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
13.63%
ROE (Latest)
7.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 17.09%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.39%

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -32.92 %

PRE-TAX PROFIT(Q)

At JPY 536 MM has Fallen at -25.94%

NET PROFIT(Q)

At JPY 321 MM has Fallen at -36.38%

Here's what is working for FALCO HOLDINGS Co., Ltd.
Inventory Turnover Ratio
Highest at 17.09%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 7.39%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -5% (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.
Pre-Tax Profit
At JPY 536 MM has Fallen at -25.94%
over average net sales of the previous four periods of JPY 723.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 321 MM has Fallen at -36.38%
over average net sales of the previous four periods of JPY 504.55 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -32.92 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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