First-corporation Inc.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3802210009
JPY
1,025.00
177 (20.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NISSHIN GROUP HOLDINGS Co., Ltd.
AVANTIA Co., Ltd.
Asanuma Corp.
Sankyo Frontier Co., Ltd.
The Global Ltd.
Japan Living Warranty, Inc.
Grandy House Corp.
NIHON HOUSE HOLDINGS Co., Ltd.
REVOLUTION CO., LTD. (Yamaguchi)
First-corporation Inc.
First Juken Co., Ltd.

Why is First-corporation Inc. ?

1
With a fall in Operating Profit of -11.1%, the company declared Very Negative results in Nov 25
  • NET SALES(Q) At JPY 7,837.62 MM has Fallen at -26.96%
  • NET PROFIT(HY) At JPY 615.35 MM has Grown at -39.7%
  • INTEREST(Q) At JPY 40.32 MM has Grown at 137.74%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is First-corporation Inc. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
First-corporation Inc.
-100.0%
1.54
22.35%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
41.64
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
2.18
Tax Ratio
32.19%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.37%
ROE (avg)
18.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.22
EV to EBIT
9.48
EV to EBITDA
9.42
EV to Capital Employed
1.11
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.76%
ROE (Latest)
13.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -74.16% (YoY

-22What is not working for the Company
NET SALES(Q)

At JPY 7,837.62 MM has Fallen at -26.96%

NET PROFIT(HY)

At JPY 615.35 MM has Grown at -39.7%

INTEREST(Q)

At JPY 40.32 MM has Grown at 137.74%

DEBT-EQUITY RATIO (HY)

Highest at 133.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.93 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.65 times

Here's what is working for First-corporation Inc.

Raw Material Cost
Fallen by -74.16% (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 First-corporation Inc.

Net Sales
At JPY 7,837.62 MM has Fallen at -26.96%
over average net sales of the previous four periods of JPY 10,730.64 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest
At JPY 40.32 MM has Grown at 137.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 615.35 MM has Grown at -39.7%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 133.46 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio