ScoreWhy is Three F Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 53.23%, the company declared Very Positive results in Nov 25
- NET PROFIT(HY) At JPY 220 MM has Grown at 67.94%
- ROCE(HY) Highest at 10.35%
- CASH AND EQV(HY) Highest at JPY 8,876 MM
3
With ROE of 16.86%, it has a very attractive valuation with a 0.94 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 25.34%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Three F Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Three F Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Three F Co., Ltd.
25.34%
1.42
19.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.41%
EBIT Growth (5y)
22.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.08
Sales to Capital Employed (avg)
3.70
Tax Ratio
37.15%
Dividend Payout Ratio
26.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,468.33%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.94
EV to EBIT
-0.55
EV to EBITDA
-0.55
EV to Capital Employed
1.80
EV to Sales
-0.04
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
-326.14%
ROE (Latest)
16.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 220 MM has Grown at 67.94%
ROCE(HY)
Highest at 10.35%
CASH AND EQV(HY)
Highest at JPY 8,876 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -111.3 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Three F Co., Ltd.
Net Profit
At JPY 220 MM has Grown at 67.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,876 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -111.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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