ScoreComparison
Why is Firstlogic, Inc. ?
1
Weak Long Term Fundamental Strength with a 15.78% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 15.78% over the last 5 years
3
Flat results in Apr 26
- CASH AND EQV(HY) Lowest at JPY 1,314.53 MM
4
With ROE of 26.07%, it has a fair valuation with a 3.67 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 -4.93%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.93% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Firstlogic, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Firstlogic, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Firstlogic, Inc.
-4.93%
2.35
43.66%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.78%
EBIT Growth (5y)
17.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.54
Tax Ratio
33.45%
Dividend Payout Ratio
17.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
169.94%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.67
EV to EBIT
10.19
EV to EBITDA
10.02
EV to Capital Employed
3.99
EV to Sales
5.49
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
39.15%
ROE (Latest)
26.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 26.58%
NET SALES(Q)
Highest at JPY 938.23 MM
OPERATING PROFIT(Q)
Highest at JPY 510.5 MM
PRE-TAX PROFIT(Q)
Highest at JPY 566.26 MM
NET PROFIT(Q)
Highest at JPY 377.03 MM
EPS(Q)
Highest at JPY 19.29
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,314.53 MM
Here's what is working for Firstlogic, Inc.
Net Sales
Highest at JPY 938.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 510.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 566.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 377.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 10.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Firstlogic, Inc.
Cash and Eqv
Lowest at JPY 1,314.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
