First-corporation Inc. (1430) AI Stock Analysis

• Market Cap: ¥12.52B
• Dividend Yield: 4.05%
• Average Volume (3M): 34.16K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.31
• Revenue Growth: 51.64%
• EPS Growth: 76.67%
• Country: JP
• Employees: 182
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 39.33
• Shares Outstanding: 13,363,540
• 10 Day Avg. Volume: 37,020
• 30 Day Avg. Volume: 34,160
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,072.00
• Price Target Upside: 3.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,072.00 ▲(3.38% Upside)

First-corporation Inc. receives a strong overall stock score due to its solid financial performance, positive technical indicators, and attractive valuation. The company's profitability and efficient cash flow management are significant strengths, while the bullish technical momentum and low valuation metrics further enhance its appeal. The absence of earnings call data and corporate events does not impact the score.

First-corporation Inc. Business Overview & Revenue Model

Company Description

First-corporation Inc. operates as a general construction company in Japan. It constructs condominiums and apartments. The company was founded in 2011 and is headquartered in Tokyo, Japan.

How the Company Makes Money

First-corporation Inc. generates revenue through multiple streams, primarily by manufacturing and selling electronic components to businesses in various sectors. The company capitalizes on long-term contracts with major OEMs (Original Equipment Manufacturers) and Tier 1 suppliers, ensuring a steady flow of income. Additionally, First-corporation Inc. engages in research and development partnerships with tech firms and universities, allowing them to monetize new technologies and innovations. The company also benefits from a service-based revenue model by offering maintenance, support, and consulting services related to its products, further enhancing its profitability.

First-corporation Inc. Financial Statement Overview

Summary

First-corporation Inc. demonstrates solid financial performance with strong profitability and efficient cash flow management. The company maintains a stable balance sheet with moderate leverage. While revenue growth has slowed, the company remains profitable with strong margins. Cash flow improvements are notable, though past volatility suggests a need for cautious cash management.

Income Statement

First-corporation Inc. has shown a consistent revenue growth rate of 1.99% in the latest period, with a strong gross profit margin of 9.72% and a net profit margin of 3.87%. The EBIT and EBITDA margins are healthy at 5.97% and 5.98%, respectively. However, the revenue growth has slowed compared to previous years, indicating potential market saturation or increased competition.

Balance Sheet

The company's debt-to-equity ratio is 0.48, indicating a moderate level of leverage. The return on equity is 17.11%, which is strong and suggests efficient use of equity. The equity ratio stands at 39.21%, reflecting a stable financial structure. However, the increase in total debt over the years could pose a risk if not managed properly.

Cash Flow

The operating cash flow has improved significantly to 2,094,972,000, and the free cash flow growth rate is notably high, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.25, and the free cash flow to net income ratio is 1.23, both indicating efficient cash conversion. However, previous periods showed negative cash flows, highlighting potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.35B	43.19B	28.49B	25.54B	30.18B	20.92B
Gross Profit	3.60B	4.20B	2.86B	3.39B	3.17B	2.93B
EBITDA	2.05B	2.58B	1.43B	2.02B	1.89B	1.69B
Net Income	1.28B	1.67B	944.92M	1.36B	1.27B	1.13B
Balance Sheet
Total Assets	30.80B	24.89B	23.72B	21.47B	17.81B	17.43B
Cash, Cash Equivalents and Short-Term Investments	3.60B	5.40B	4.12B	5.06B	4.92B	4.28B
Total Debt	12.06B	4.71B	5.10B	3.94B	2.96B	4.61B
Total Liabilities	21.51B	15.13B	15.25B	13.54B	10.88B	11.15B
Stockholders Equity	9.29B	9.76B	8.47B	7.92B	6.93B	6.28B
Cash Flow
Free Cash Flow	0.00	2.06B	-1.61B	-391.50M	2.99B	2.81B
Operating Cash Flow	0.00	2.09B	-1.57B	-302.15M	3.01B	2.81B
Investing Cash Flow	0.00	-49.98M	-92.07M	-128.83M	-71.14M	-45.19M
Financing Cash Flow	0.00	-762.56M	720.97M	498.74M	-2.30B	-2.58B

First-corporation Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1037.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1430, the sentiment is Positive. The current price of 1037 is above the 20-day moving average (MA) of 981.25, above the 50-day MA of 941.00, and above the 200-day MA of 877.08, indicating a bullish trend. The MACD of 26.13 indicates Negative momentum. The RSI at 83.08 is Negative, neither overbought nor oversold. The STOCH value of 95.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1430.

First-corporation Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1430	78 Outperform	¥12.52B	7.42	―	4.05%	51.64%	76.67%
8917	77 Outperform	¥17.22B	6.54	6.28%	3.47%	5.76%	99.51%
1840	72 Outperform	¥6.35B	10.87	5.87%	3.94%	-11.79%	817.61%
8904	66 Neutral	¥11.76B	22.35	2.12%	4.60%	1.43%	-22.47%
1873	62 Neutral	¥12.68B	36.02	5.24%	3.47%	―	―
1420	61 Neutral	¥7.96B	7.27	4.39%	3.48%	6.24%	39.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%