Firstlogic, Inc. (6037) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 15.43%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Apr 25

With ROE of 17.10%, it has a very attractive valuation with a 3.42 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

JPY 23,861 Million (Small Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.15

Return on Equity

21.09%

Price to Book

4.60

Revenue and Profits:

Net Sales:

571 Million

(Quarterly Results - Jan 2024)

Net Profit:

204 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.67%

6 Months

28.26%

1 Year

66.67%

2 Years

135.06%

3 Years

187.45%

4 Years

214.67%

5 Years

204.91%

Firstlogic, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.09%

EBIT Growth (5y)

5.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.45

Tax Ratio

31.10%

Dividend Payout Ratio

21.42%

Pledged Shares

Institutional Holding

ROCE (avg)

193.36%

ROE (avg)

15.43%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.42

EV to EBIT

15.32

EV to EBITDA

14.97

EV to Capital Employed

4.04

EV to Sales

6.32

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

26.36%

ROE (Latest)

17.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jan'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jan 2024 is 2.96% vs 3.34% in Oct 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jan 2024 is 2.97% vs -5.75% in Oct 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'24",
        "Oct'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "571.00",
          "val2": "554.60",
          "chgp": "2.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "303.20",
          "val2": "310.50",
          "chgp": "-2.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "204.30",
          "val2": "198.40",
          "chgp": "2.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "517.20%",
          "val2": "544.70%",
          "chgp": "-2.75%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jul'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jul 2023 is 11.58% vs 9.28% in Jul 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jul 2023 is 10.71% vs 37.83% in Jul 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jul'23",
        "Jul'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,093.10",
          "val2": "1,875.80",
          "chgp": "11.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,157.50",
          "val2": "1,058.90",
          "chgp": "9.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "759.90",
          "val2": "686.40",
          "chgp": "10.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "537.70%",
          "val2": "540.40%",
          "chgp": "-0.27%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jan'24 - QoQ

Jan'24

Oct'23

Change(%)

Net Sales

571.00

554.60

2.96%

Operating Profit (PBDIT) excl Other Income

303.20

310.50

-2.35%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

204.30

198.40

2.97%

Operating Profit Margin (Excl OI)

517.20%

544.70%

-2.75%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jan 2024 is 2.96% vs 3.34% in Oct 2023

Consolidated Net Profit

QoQ Growth in quarter ended Jan 2024 is 2.97% vs -5.75% in Oct 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jul'23

Jul'23

Jul'22

Change(%)

Net Sales

2,093.10

1,875.80

11.58%

Operating Profit (PBDIT) excl Other Income

1,157.50

1,058.90

9.31%

Interest

0.00

Exceptional Items

0.00

-2.10

100.00%

Consolidate Net Profit

759.90

686.40

10.71%

Operating Profit Margin (Excl OI)

537.70%

540.40%

-0.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jul 2023 is 11.58% vs 9.28% in Jul 2022

Consolidated Net Profit

YoY Growth in year ended Jul 2023 is 10.71% vs 37.83% in Jul 2022

All Annual Results

Company CV

About Firstlogic, Inc.

Firstlogic, Inc.

Miscellaneous

No Details Available.

Company Coordinates

No Company Details Available