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

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F.C.C. Co., Ltd.

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Musashi Seimitsu Industry Co., Ltd.

NHK Spring Co., Ltd.

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

Positive results in Mar 26

ROCE(HY) Highest at 9.64%
DIVIDEND PER SHARE(HY) Highest at JPY 5.51
NET SALES(Q) Highest at JPY 70,221 MM

With ROE of 7.56%, it has a very attractive valuation with a 0.90 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 25.68%, 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, Low Return

Absolute

Risk Adjusted

Volatility

F.C.C. Co., Ltd.

25.68%

2.16

24.01%

Japan Nikkei 225

85.83%

3.09

27.80%

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)

25.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

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

0.90

EV to EBIT

6.76

EV to EBITDA

3.99

EV to Capital Employed

0.85

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

12.52%

ROE (Latest)

7.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at 9.64%

DIVIDEND PER SHARE(HY)

Highest at JPY 5.51

NET SALES(Q)

Highest at JPY 70,221 MM

PRE-TAX PROFIT(Q)

Highest at JPY 5,802 MM

NET PROFIT(Q)

Highest at JPY 6,516 MM

EPS(Q)

Highest at JPY 134.55

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 22,779 MM

RAW MATERIAL COST(Y)

Grown by 9.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.51 times

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

Dividend per share

Highest at JPY 5.51 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 70,221 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 5,802 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 6,516 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 6,516 MM has Grown at 75.17%

over average net sales of the previous four periods of JPY 3,719.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 134.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Operating Cash Flow

Lowest at JPY 22,779 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)

Debtors Turnover Ratio

Lowest at 5.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.36% (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