ScoreWhy is Fulltech Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.88% of over the last 5 years
2
With a fall in Net Sales of -1.12%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 1.42%
- PRE-TAX PROFIT(Q) At JPY 139.52 MM has Fallen at -54.39%
- NET PROFIT(Q) At JPY 98.14 MM has Fallen at -54.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fulltech Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fulltech Co., Ltd.
2.21%
0.18
14.17%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
-2.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.78
Tax Ratio
30.85%
Dividend Payout Ratio
68.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.17%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.89
EV to EBIT
12.87
EV to EBITDA
7.97
EV to Capital Employed
0.86
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.69%
ROE (Latest)
4.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
ROCE(HY)
Lowest at 1.42%
PRE-TAX PROFIT(Q)
At JPY 139.52 MM has Fallen at -54.39%
NET PROFIT(Q)
At JPY 98.14 MM has Fallen at -54.5%
CASH AND EQV(HY)
Lowest at JPY 3,496.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.79 %
INTEREST(Q)
Highest at JPY 2.17 MM
Here's what is not working for Fulltech Co., Ltd.
Interest
At JPY 2.17 MM has Grown at 89.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 139.52 MM has Fallen at -54.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 98.14 MM has Fallen at -54.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 2.17 MM
in the last five periods and Increased by 89.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,496.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -11.79 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
