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

New Constructor's Network Co., Ltd.

FORLIFE Co., Ltd.

Arr Planner Co., Ltd.

HouseFreedom Co., Ltd.

Kudo Corp.

mbs, Inc. (Japan)

Freesia Macross Corp.

Nissou Co., Ltd.

DAIEISANGYO Co., Ltd.

MELDIA Development & Construction Co., Ltd.

Wood Friends 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 12.89%, it has a very attractive valuation with a 0.90 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 23.92%, its profits have fallen by -0.3%

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, Low Return

Absolute

Risk Adjusted

Volatility

FORLIFE Co., Ltd.

23.92%

1.81

22.51%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.60%

EBIT Growth (5y)

13.57%

EBIT to Interest (avg)

10.25

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.82

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

0.84

EV to EBIT

6.99

EV to EBITDA

6.84

EV to Capital Employed

0.90

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

12.89%

ROE (Latest)

11.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.85% (YoY

CASH AND EQV(HY)

Highest at JPY 5,903.29 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 69.67 times

NET SALES(Q)

Highest at JPY 5,406.19 MM

OPERATING PROFIT(Q)

Highest at JPY 296.61 MM

PRE-TAX PROFIT(Q)

Highest at JPY 269.33 MM

NET PROFIT(Q)

Highest at JPY 204.11 MM

EPS(Q)

Highest at JPY 51.04

-9What is not working for the Company

INTEREST(HY)

At JPY 52.25 MM has Grown at 27.88%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 34.29%

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

Net Sales

Highest at JPY 5,406.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 296.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 269.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 204.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 51.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,903.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 69.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.85% (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 52.25 MM has Grown at 27.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 34.29%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)