F.C.C. Co., Ltd. (7296) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NTN Corp.

Toyoda Gosei Co., Ltd.

F.C.C. Co., Ltd.

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TOKAI RIKA CO., LTD.

KYB Corp.

Mitsuboshi Belting Ltd.

NHK Spring Co., Ltd.

Musashi Seimitsu Industry Co., Ltd.

Stanley Electric Co., Ltd.

Why is F.C.C. Co., Ltd. ?

Positive results in Jun 26

NET PROFIT(HY) At JPY 12,331 MM has Grown at 68.57%
ROCE(HY) Highest at 10.23%
RAW MATERIAL COST(Y) Fallen by -6.82% (YoY)

With ROE of 7.56%, it has a very attractive valuation with a 0.89 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 39.76%, its profits have fallen by -1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to F.C.C. Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is F.C.C. Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

F.C.C. Co., Ltd.

-100.0%

3.19

25.56%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.66%

EBIT Growth (5y)

25.99%

EBIT to Interest (avg)

29.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.30

Tax Ratio

12.80%

Dividend Payout Ratio

50.08%

Pledged Shares

Institutional Holding

1.44%

ROCE (avg)

13.08%

ROE (avg)

6.19%

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

0.89

EV to EBIT

6.62

EV to EBITDA

3.90

EV to Capital Employed

0.83

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

12.52%

ROE (Latest)

7.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

At JPY 12,331 MM has Grown at 68.57%

ROCE(HY)

Highest at 10.23%

RAW MATERIAL COST(Y)

Fallen by -6.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.11 times

NET SALES(Q)

Highest at JPY 71,800 MM

OPERATING PROFIT(Q)

Highest at JPY 10,014 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.95 %

PRE-TAX PROFIT(Q)

Highest at JPY 7,723 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 22,740 MM

DEBT-EQUITY RATIO (HY)

Highest at -31.41 %

INTEREST(Q)

At JPY 97 MM has Grown at inf%

Here's what is working for F.C.C. Co., Ltd.

Net Profit

At JPY 12,331 MM has Grown at 68.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 71,800 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 10,014 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 7,723 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 6.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.82% (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

Depreciation

Highest at JPY 3,106 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for F.C.C. Co., Ltd.

Operating Cash Flow

Lowest at JPY 22,740 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 97 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -31.41 % and Grown

In each half year 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