F.C.C. Co., Ltd.

Market Cap: Small Cap
Industry: Auto Components & Equipments
ISIN: JP3166900005

JPY

3,560.00

30 (0.85%)

Dec 11

TKS

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KYB Corp.

EXEDY Corp.

Toyoda Gosei Co., Ltd.

NSK Ltd.

F.C.C. Co., Ltd.

TOKAI RIKA CO., LTD.

Stanley Electric Co., Ltd.

NHK Spring Co., Ltd.

Mitsuboshi Belting Ltd.

Musashi Seimitsu Industry Co., Ltd.

NTN Corp.

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

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.32

With ROE of 8.63%, it has a very attractive valuation with a 0.78 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 14.47%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.3

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.

14.47%

2.23

24.95%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.45%

EBIT Growth (5y)

7.52%

EBIT to Interest (avg)

25.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.30

Tax Ratio

20.68%

Dividend Payout Ratio

62.39%

Pledged Shares

Institutional Holding

1.44%

ROCE (avg)

11.67%

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

0.78

EV to EBIT

4.44

EV to EBITDA

2.63

EV to Capital Employed

0.66

EV to Sales

0.31

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

14.92%

ROE (Latest)

8.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.92% (YoY

-11What is not working for the Company

INTEREST(Q)

At JPY 458 MM has Grown at 34.31%

NET SALES(Q)

Lowest at JPY 60,705 MM

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

Raw Material Cost

Fallen by 0.92% (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 F.C.C. Co., Ltd.

Interest

At JPY 458 MM has Grown at 34.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 60,705 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)