ScoreWhy is Three F Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 9.27%
- The company has been able to generate a Return on Equity (avg) of 9.27% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.27%
- Poor long term growth as Net Sales has grown by an annual rate of 3.78% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.78% over the last 5 years
4
Flat results in Feb 26
- DIVIDEND PER SHARE(HY) Lowest at JPY 69.51
- EPS(Q) Lowest at JPY 8.05
5
With ROE of 21.47%, it has a attractive valuation with a 1.05 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 8.04%, its profits have risen by 36.9% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 8.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- 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.
8.04%
1.55
16.79%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
53.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
3.68
Tax Ratio
37.68%
Dividend Payout Ratio
35.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
175.86%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.05
EV to EBIT
-0.30
EV to EBITDA
-0.30
EV to Capital Employed
0.68
EV to Sales
-0.03
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-225.16%
ROE (Latest)
21.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 9,308 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -115.17 %
INVENTORY TURNOVER RATIO(HY)
Highest at 31.35 times
-2What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at JPY 69.51
EPS(Q)
Lowest at JPY 8.05
Here's what is working for Three F Co., Ltd.
Cash and Eqv
Highest at JPY 9,308 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -115.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 31.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At JPY 3 MM has Grown at 50%
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 Three F Co., Ltd.
EPS
Lowest at JPY 8.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend per share
Lowest at JPY 69.51
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Non Operating Income
Highest at JPY 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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