FALTEC Co., Ltd. (7215) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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FALTEC Co., Ltd.

Sawafuji Electric Co., Ltd.

Why is FALTEC Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.50% and Operating profit at 1.79% 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 4.82% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.50% and Operating profit at 1.79% over the last 5 years

The company has declared negative results in Mar 25 after 2 consecutive negative quarters

INTEREST(HY) At JPY 132 MM has Grown at 32%
INTEREST COVERAGE RATIO(Q) Lowest at 1,328.79
INVENTORY TURNOVER RATIO(HY) Lowest at 6.44%

Real-Time Research Report

Verdict Report

How 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.

-17.81%

-1.06

35.58%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.50%

EBIT Growth (5y)

1.79%

EBIT to Interest (avg)

9.66

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.87

Tax Ratio

77.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.41%

ROE (avg)

4.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.18

EV to EBIT

5.49

EV to EBITDA

1.91

EV to Capital Employed

0.46

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

8.34%

ROE (Latest)

4.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

ROCE(HY)

Highest at 1.87%

RAW MATERIAL COST(Y)

Fallen by -4.44% (YoY

CASH AND EQV(HY)

Highest at JPY 31,630 MM

-25What is not working for the Company

INTEREST(HY)

At JPY 132 MM has Grown at 32%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,328.79

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.44%

NET SALES(Q)

Lowest at JPY 16,100 MM

NET PROFIT(Q)

Lowest at JPY -328 MM

EPS(Q)

Lowest at JPY -34.98

Here's what is working for FALTEC Co., Ltd.

Cash and Eqv

Highest at JPY 31,630 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.44% (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 FALTEC Co., Ltd.

Interest

At JPY 132 MM has Grown at 32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,328.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 16,100 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -8.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY -328 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -34.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 6.44%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio