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Fulltech Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: JP3828350003
  • TKS: 6546
JPY
1,189.00
9 (0.76%)

Sep 25

TKS

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  • 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
Marufuji Sheet Piling Co., Ltd.
Kawasaki Setsubi Kogyo Co., Ltd.
Ainavo Holdings Co., Ltd.
Lilycolor Co., Ltd.
KVK Corp.
Sanyo Industries, Ltd.
Fujisash Co., Ltd.
Eidai Co., Ltd.
Sanei Ltd.
SE Corp.
Fulltech Co., Ltd.

Why is Fulltech Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 5.48%
  • The company has been able to generate a Return on Equity (avg) of 5.48% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -14.80% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 5.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -14.80% of over the last 5 years
4
The company has declared negative results for the last 5 consecutive quarters
  • INTEREST(HY) At JPY 4.44 MM has Grown at 13.98%
  • NET PROFIT(Q) At JPY -42.49 MM has Fallen at -227.15%
  • ROCE(HY) Lowest at 1.02%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-1.33%
0.31
14.24%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
3.37%
EBIT Growth (5y)
-14.80%
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
56.41%
Dividend Payout Ratio
68.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
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
29
Industry P/E
Price to Book Value
0.86
EV to EBIT
18.33
EV to EBITDA
9.63
EV to Capital Employed
0.85
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.61%
ROE (Latest)
2.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
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
DEBTORS TURNOVER RATIO(HY)

Highest at 6.94 times

-27What is not working for the Company
INTEREST(HY)

At JPY 4.44 MM has Grown at 13.98%

NET PROFIT(Q)

At JPY -42.49 MM has Fallen at -227.15%

ROCE(HY)

Lowest at 1.02%

RAW MATERIAL COST(Y)

Grown by 6.29% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,759.89 MM

OPERATING PROFIT(Q)

Lowest at JPY -33.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.13 %

PRE-TAX PROFIT(Q)

Lowest at JPY -56.05 MM

EPS(Q)

Lowest at JPY -7.95

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

Debtors Turnover Ratio
Highest at 6.94 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit
At JPY -56.05 MM has Fallen at -675.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -42.49 MM has Fallen at -227.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 4.44 MM has Grown at 13.98%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -33.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -1.13 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -56.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY -7.95
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 3,759.89 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 6.29% (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

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