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FTGroup Co. Ltd.

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: JP3166940001
JPY
1,262.00
10 (0.8%)

Dec 11

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  • Price Points
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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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Terilogy Holdings Co., Ltd.
Hochiki Corp.
Aiphone Co., Ltd.
The Nippon Signal Co., Ltd.
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Future Innovation Group, Inc.
Daido Signal Co., Ltd.
Fenwal Controls of Japan, Ltd.
SECURE, Inc. (Japan)
FTGroup Co. Ltd.
Why is FTGroup Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.48% and Operating profit at 7.86% over the last 5 years
2
With a fall in PBT of -16.3%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at JPY 5,803 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 88.44%
  • INTEREST COVERAGE RATIO(Q) Lowest at 17,954.55
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FTGroup Co. Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
FTGroup Co. Ltd.
2.69%
0.44
24.45%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.48%
EBIT Growth (5y)
7.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.31
Tax Ratio
29.09%
Dividend Payout Ratio
24.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.78%
ROE (avg)
21.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.12
EV to EBIT
2.22
EV to EBITDA
2.03
EV to Capital Employed
1.27
EV to Sales
0.50
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
56.97%
ROE (Latest)
22.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.67% (YoY

-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 5,803 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 88.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 17,954.55

DEBT-EQUITY RATIO (HY)

Highest at -47.64 %

NET SALES(Q)

Lowest at JPY 7,658 MM

INTEREST(Q)

Highest at JPY 11 MM

Here's what is working for FTGroup Co. Ltd.
Raw Material Cost
Fallen by -3.67% (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 FTGroup Co. Ltd.
Operating Cash Flow
Lowest at JPY 5,803 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)

Net Sales
At JPY 7,658 MM has Fallen at -11.53%
over average net sales of the previous four periods of JPY 8,656 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest
At JPY 11 MM has Grown at 10%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 17,954.55
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 88.44% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at JPY 7,658 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 11 MM
in the last five periods and Increased by 10% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -47.64 %
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

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