Business Description
F-TECH Inc
ISIN : JP3166950000
Description
F-TECH, Inc. is involved in the manufacture and sale of automotive components, as well as related molds, and machinery and tools. The company offers clutch pedals, foot-controlled parking brakes, front lower arms, front suspension modules, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 12.87 | |||||
| Interest Coverage | 1.31 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.7 | |||||
| 3-Year EBITDA Growth Rate | 19.1 | |||||
| 3-Year Book Growth Rate | 11.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.05 | |||||
| 9-Day RSI | 59 | |||||
| 14-Day RSI | 51.82 | |||||
| 6-1 Month Momentum % | 1.89 | |||||
| 12-1 Month Momentum % | -31.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 35.3 | |||||
| Days Sales Outstanding | 48.6 | |||||
| Days Payable | 35.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 3.09 | |||||
| 5-Year Yield-on-Cost % | 3.21 | |||||
| Shareholder Yield % | -11.01 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.47 | |||||
| Operating Margin % | 1.24 | |||||
| Net Margin % | 0.56 | |||||
| FCF Margin % | 3.55 | |||||
| ROE % | 3.17 | |||||
| ROA % | 0.9 | |||||
| ROIC % | 1.16 | |||||
| ROC (Joel Greenblatt) % | 4.66 | |||||
| ROCE % | 5.87 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.15 | |||||
| PE Ratio without NRI | 6.95 | |||||
| Shiller PE Ratio | 5.83 | |||||
| PEG Ratio | 1.45 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| Price-to-Free-Cash-Flow | 1.14 | |||||
| Price-to-Operating-Cash-Flow | 0.62 | |||||
| EV-to-EBIT | 12.84 | |||||
| EV-to-EBITDA | 12.84 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | 7.18 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 0.26 | |||||
| Earnings Yield (Greenblatt) % | 7.79 | |||||
| FCF Yield % | 88.1 | |||||
| Forward Rate of Return (Yacktman) % | 21.88 |
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