ScoreComparison
Why is FORLIFE Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 11.91%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 120.41 MM has Fallen at -66.12%
- NET PROFIT(Q) At JPY 69.01 MM has Fallen at -71.52%
- INTEREST(Q) Highest at JPY 23.08 MM
4
With ROCE of 11.58%, it has a very attractive valuation with a 0.74 Enterprise value to Capital Employed
- 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 38.44%, its profits have risen by 274.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FORLIFE Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FORLIFE Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
FORLIFE Co., Ltd.
37.6%
1.39
29.05%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
12.28%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.83
Tax Ratio
33.29%
Dividend Payout Ratio
19.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.91%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.67
EV to EBIT
6.42
EV to EBITDA
6.21
EV to Capital Employed
0.74
EV to Sales
0.26
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.58%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At JPY 3,721.35 MM has Grown at 38.66%
CASH AND EQV(HY)
Highest at JPY 5,939.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 49.96%
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 120.41 MM has Fallen at -66.12%
NET PROFIT(Q)
At JPY 69.01 MM has Fallen at -71.52%
INTEREST(Q)
Highest at JPY 23.08 MM
Here's what is working for FORLIFE Co., Ltd.
Net Sales
At JPY 3,721.35 MM has Grown at 38.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,939.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 49.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for FORLIFE Co., Ltd.
Pre-Tax Profit
At JPY 120.41 MM has Fallen at -66.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 69.01 MM has Fallen at -71.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 23.08 MM has Grown at 15.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 23.08 MM
in the last five periods and Increased by 15.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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