Business Description
Fulltech Co Ltd
ISIN : JP3828350003
Description
Fulltech Co Ltd is engaged in the sale, construction, and maintenance of automatic door operating device, and also manufactures and sells stainless steel fittings. It also sales bicycle parking system, bicycle parking rack, smoking area system.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.53 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 1.84 | |||||
| Interest Coverage | 165.46 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -8.2 | |||||
| 3-Year Book Growth Rate | 1.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.22 | |||||
| 9-Day RSI | 46.47 | |||||
| 14-Day RSI | 46.09 | |||||
| 6-1 Month Momentum % | -2.38 | |||||
| 12-1 Month Momentum % | 3.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 73.28 | |||||
| Days Sales Outstanding | 47.42 | |||||
| Days Payable | 49.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 3.21 | |||||
| 5-Year Yield-on-Cost % | 2.76 | |||||
| Shareholder Yield % | -3.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.66 | |||||
| Operating Margin % | 3.51 | |||||
| Net Margin % | 1.87 | |||||
| FCF Margin % | 2.78 | |||||
| ROE % | 3.83 | |||||
| ROA % | 2.07 | |||||
| ROIC % | 3.37 | |||||
| ROC (Joel Greenblatt) % | 13.08 | |||||
| ROCE % | 5.83 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.06 | |||||
| PE Ratio without NRI | 20.83 | |||||
| Price-to-Owner-Earnings | 51.73 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 16.89 | |||||
| Price-to-Operating-Cash-Flow | 9.25 | |||||
| EV-to-EBIT | 10.01 | |||||
| EV-to-EBITDA | 10.01 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 11.55 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 3.24 | |||||
| Earnings Yield (Greenblatt) % | 9.99 | |||||
| FCF Yield % | 5.92 | |||||
| Forward Rate of Return (Yacktman) % | -9.92 |
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