ScoreComparison
Why is Firstlogic, Inc. ?
1
High Management Efficiency with a high ROE of 15.43%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Apr 25
- ROCE(HY) Highest at 20.68%
- NET SALES(Q) Highest at JPY 825.21 MM
- PRE-TAX PROFIT(Q) Highest at JPY 506.17 MM
4
With ROE of 17.10%, it has a very attractive valuation with a 3.42 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 69.49%, its profits have risen by 16.8% ; the PEG ratio of the company is 0.7
5
Consistent Returns over the last 3 years
- Along with generating 69.49% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Firstlogic, Inc.
66.67%
2.86
48.33%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
193.36%
ROE (avg)
15.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
26.36%
ROE (Latest)
17.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 20.68%
NET SALES(Q)
Highest at JPY 825.21 MM
PRE-TAX PROFIT(Q)
Highest at JPY 506.17 MM
RAW MATERIAL COST(Y)
Fallen by -35.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.27%
OPERATING PROFIT(Q)
Highest at JPY 458 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.5 %
NET PROFIT(Q)
Highest at JPY 337.81 MM
EPS(Q)
Highest at JPY 16.26
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -14.8 %
CASH AND EQV(HY)
Lowest at JPY 1,872.23 MM
Here's what is working for Firstlogic, Inc.
Net Sales
Highest at JPY 825.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 506.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 825.21 MM has Grown at 19.22%
over average net sales of the previous four periods of JPY 692.16 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 458 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 55.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 337.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 16.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 7.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.98% (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 Firstlogic, Inc.
Debt-Equity Ratio
Highest at -14.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at JPY 1,872.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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