ScoreWhy is F.C.C. Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.32
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 22,395 MM
- INTEREST(Q) At JPY 103 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -33.22 %
3
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 2.12%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
F.C.C. Co., Ltd.
2.12%
1.73
27.21%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
7.52%
EBIT to Interest (avg)
25.32
Debt to EBITDA (avg)
0
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
0
Institutional Holding
1.44%
ROCE (avg)
11.67%
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
14.92%
ROE (Latest)
8.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 22,395 MM
INTEREST(Q)
At JPY 103 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -33.22 %
Here's what is working for F.C.C. Co., Ltd.
Raw Material Cost
Fallen by 0.8% (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.
Operating Cash Flow
Lowest at JPY 22,395 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 103 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 -33.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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