FORLIFE Co., Ltd. (3477) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FORLIFE Co., Ltd.

HouseFreedom Co., Ltd.

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Kudo Corp.

Freesia Macross Corp.

New Constructor's Network Co., Ltd.

DAIEISANGYO Co., Ltd.

Nissou Co., Ltd.

Wood Friends Co., Ltd.

MELDIA Development & Construction Co., Ltd.

Why is FORLIFE Co., Ltd. ?

High Management Efficiency with a high ROCE of 11.91%

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -2.96% (YoY)
CASH AND EQV(HY) Highest at JPY 5,259.82 MM
NET SALES(Q) At JPY 4,524.73 MM has Grown at 21.6%

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 28.32%, its profits have risen by 274.7% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

FORLIFE Co., Ltd.

28.32%

1.87

25.02%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.81

Tax Ratio

33.29%

Dividend Payout Ratio

19.97%

Pledged Shares

Institutional Holding

ROCE (avg)

11.91%

ROE (avg)

10.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

11.58%

ROE (Latest)

13.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.96% (YoY

CASH AND EQV(HY)

Highest at JPY 5,259.82 MM

NET SALES(Q)

At JPY 4,524.73 MM has Grown at 21.6%

OPERATING PROFIT(Q)

Highest at JPY 291.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.45 %

PRE-TAX PROFIT(Q)

Highest at JPY 261.76 MM

NET PROFIT(Q)

Highest at JPY 180.12 MM

EPS(Q)

Highest at JPY 45.04

-9What is not working for the Company

INTEREST(HY)

At JPY 51.33 MM has Grown at 33.75%

DEBT-EQUITY RATIO (HY)

Highest at 59.27 %

Here's what is working for FORLIFE Co., Ltd.

Net Sales

At JPY 4,524.73 MM has Grown at 21.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 291.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 261.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 261.76 MM has Grown at 70.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 180.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 45.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,259.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.96% (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 FORLIFE Co., Ltd.

Interest

At JPY 51.33 MM has Grown at 33.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 59.27 %

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