ScoreWhy is Fulltech Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 3.19% of over the last 5 years
3
Negative results in Jun 25
- NET PROFIT(Q) At JPY -12.99 MM has Fallen at -117.91%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,525.7
- DEBT-EQUITY RATIO (HY) Highest at -22.78 %
4
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 2.36%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fulltech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fulltech Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fulltech Co., Ltd.
2.36%
0.50
15.10%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.24%
-27What is not working for the Company
NET PROFIT(Q)
At JPY -12.99 MM has Fallen at -117.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,525.7
DEBT-EQUITY RATIO
(HY)
Highest at -22.78 %
NET SALES(Q)
Lowest at JPY 2,967.57 MM
INTEREST(Q)
Highest at JPY 2.06 MM
OPERATING PROFIT(Q)
Lowest at JPY 31.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.06 %
PRE-TAX PROFIT(Q)
Lowest at JPY -7.23 MM
EPS(Q)
Lowest at JPY -2.42
Here's what is working for Fulltech Co., Ltd.
Debtors Turnover Ratio
Highest at 6.24%
in the last five Semi-Annual periodsMOJO 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 -7.23 MM has Fallen at -106.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -12.99 MM has Fallen at -117.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.06 MM has Grown at 12.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,525.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,967.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2.06 MM
in the last five periods and Increased by 12.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 31.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -7.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -12.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -22.78 %
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
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