Fulltech Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: JP3828350003
JPY
1,109.00
-8 (-0.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kawasaki Setsubi Kogyo Co., Ltd.
Lilycolor Co., Ltd.
Marufuji Sheet Piling Co., Ltd.
Ainavo Holdings Co., Ltd.
Fujisash Co., Ltd.
Sanyo Industries, Ltd.
Sanei Ltd.
Eidai Co., Ltd.
KVK Corp.
Fulltech Co., Ltd.
SE Corp.

Why is Fulltech Co., Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate 3.19% of over the last 5 years
2
Negative results in Sep 25
  • ROCE(HY) Lowest at 4.57%
  • PRE-TAX PROFIT(Q) At JPY 102.06 MM has Fallen at -54.75%
  • NET PROFIT(Q) At JPY 56.5 MM has Fallen at -61.49%
3
With ROE of 6.94%, it has a very attractive valuation with a 0.87 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 2.50%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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 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.
2.5%
-0.12
14.90%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
3.06%
EBIT Growth (5y)
3.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.81
Tax Ratio
30.85%
Dividend Payout Ratio
37.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.17%
ROE (avg)
5.48%
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
12
Industry P/E
Price to Book Value
0.87
EV to EBIT
8.01
EV to EBITDA
5.93
EV to Capital Employed
0.85
EV to Sales
0.37
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
6.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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
DEBTORS TURNOVER RATIO(HY)

Highest at 7.19 times

-13What is not working for the Company
ROCE(HY)

Lowest at 4.57%

PRE-TAX PROFIT(Q)

At JPY 102.06 MM has Fallen at -54.75%

NET PROFIT(Q)

At JPY 56.5 MM has Fallen at -61.49%

CASH AND EQV(HY)

Lowest at JPY 3,877.54 MM

Here's what is working for Fulltech Co., Ltd.

Debtors Turnover Ratio
Highest at 7.19 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 72.07 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 72.07 MM has Grown at 36.15%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Pre-Tax Profit
At JPY 102.06 MM has Fallen at -54.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 56.5 MM has Fallen at -61.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 3,877.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents