ScoreWhy is Three F Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in May 25
- ROCE(HY) Highest at 8.36%
- RAW MATERIAL COST(Y) Fallen by 1.35% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,048 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 38.31%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Three F Co., Ltd.
36.05%
1.37
19.83%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
3.74
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
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 8.36%
RAW MATERIAL COST(Y)
Fallen by 1.35% (YoY
CASH AND EQV(HY)
Highest at JPY 8,048 MM
NET SALES(Q)
Highest at JPY 3,651 MM
OPERATING PROFIT(Q)
Highest at JPY 347 MM
PRE-TAX PROFIT(Q)
Highest at JPY 346 MM
NET PROFIT(Q)
Highest at JPY 101 MM
EPS(Q)
Highest at JPY 13.2
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 50.91%
Here's what is working for Three F Co., Ltd.
Net Sales
Highest at JPY 3,651 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 347 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 346 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 101 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,048 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Three F Co., Ltd.
Debtors Turnover Ratio
Lowest at 50.91%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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