ScoreWhy is FALTEC Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.41%
- The company has been able to generate a Return on Capital Employed (avg) of 5.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.50% and Operating profit at 10.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.50% and Operating profit at 10.12% over the last 5 years
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 6.67% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.72 times
- INTEREST(Q) Highest at JPY 97 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 17.18%, its profits have fallen by -88.2%
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 FALTEC Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FALTEC Co., Ltd.
17.18%
-0.82
30.59%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.50%
EBIT Growth (5y)
10.12%
EBIT to Interest (avg)
9.66
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.85
Tax Ratio
77.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.41%
ROE (avg)
4.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.19
EV to EBIT
6.60
EV to EBITDA
1.90
EV to Capital Employed
0.43
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.58%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND EQV(HY)
Highest at JPY 33,518 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 55.31 %
NET SALES(Q)
Highest at JPY 20,936 MM
NET PROFIT(Q)
Highest at JPY 557 MM
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72 times
INTEREST(Q)
Highest at JPY 97 MM
EPS(Q)
Lowest at JPY -84.99
Here's what is working for FALTEC Co., Ltd.
Net Profit
At JPY 557 MM has Grown at 792.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 20,936 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 557 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 33,518 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 55.31 %
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 FALTEC Co., Ltd.
Interest
At JPY 97 MM has Grown at 14.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 97 MM
in the last five periods and Increased by 14.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -84.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 4.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.67% (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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