First-corporation Inc. (1430) AI Stock Analysis

• Market Cap: ¥11.16B
• Dividend Yield: 4.55%
• Average Volume (3M): 29.73K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.33
• Revenue Growth: 51.64%
• EPS Growth: 76.67%
• Country: JP
• Employees: 182
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Residential Construction
• EPS (TTM): 39.33
• Shares Outstanding: 13,363,540
• 10 Day Avg. Volume: 28,140
• 30 Day Avg. Volume: 29,730
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥878.00
• Price Target Upside: -4.98% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥878.00 ▼(-4.98% Downside)

The overall stock score of 57 is primarily influenced by the company's moderate financial performance and bearish technical indicators. While the stock appears undervalued with an attractive dividend yield, significant concerns around cash flow and negative market momentum weigh heavily on 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. Financial Statement Overview

Summary

First-corporation Inc. shows moderate financial health. There is growth in revenue, but profitability remains a challenge with a low net profit margin. The balance sheet is stable but could benefit from improved profitability. Cash flow issues, especially negative operating cash flow, are concerning and need addressing.

Income Statement

First-corporation Inc. shows a mixed performance on the income statement. The current gross profit margin stands at 10.05%, indicating a modest level of profitability. However, the net profit margin of 3.32% is relatively low, suggesting limited efficiency in converting revenue into actual profit. The revenue growth rate is approximately 11.51% compared to the previous year, which is a positive indicator of growth. The EBIT margin of 5.10% and EBITDA margin of 5.04% suggest moderate operational efficiency. Despite some growth, profitability challenges remain.

Balance Sheet

The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.60, indicating a balanced approach to leverage. The return on equity (ROE) is 11.15%, showing a reasonable return for equity investors. The equity ratio of 35.71% suggests a moderate reliance on equity financing. Overall, the company maintains a stable financial structure, although improvements in profitability could enhance financial stability further.

Cash Flow

The cash flow statement reveals some concerns, particularly with negative operating cash flow of -1.57 billion JPY, indicating potential cash management issues. The free cash flow is also negative at -1.61 billion JPY. The operating cash flow to net income ratio is -1.67, which is unfavorable. Despite these challenges, there is a significant increase in financing cash flow, suggesting reliance on external financing. The company needs to improve cash generation from its operations to support long-term sustainability.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	28.49B	25.54B	30.18B	20.92B	23.42B
Gross Profit	2.86B	3.39B	3.17B	2.93B	2.46B
EBITDA	1.43B	2.02B	1.89B	1.69B	1.34B
Net Income	944.92M	1.36B	1.27B	1.13B	872.34M
Balance Sheet
Total Assets	23.72B	21.47B	17.81B	17.43B	17.94B
Cash, Cash Equivalents and Short-Term Investments	4.12B	5.06B	4.92B	4.28B	4.09B
Total Debt	5.10B	3.94B	2.96B	4.61B	6.54B
Total Liabilities	15.25B	13.54B	10.88B	11.15B	11.86B
Stockholders Equity	8.47B	7.92B	6.93B	6.28B	6.08B
Cash Flow
Free Cash Flow	-1.61B	-391.50M	2.99B	2.81B	-5.47B
Operating Cash Flow	-1.57B	-302.15M	3.01B	2.81B	-5.47B
Investing Cash Flow	-92.07M	-128.83M	-71.14M	-45.19M	-23.23M
Financing Cash Flow	720.97M	498.74M	-2.30B	-2.58B	5.59B

First-corporation Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 924.00
• 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 924 is above the 20-day moving average (MA) of 903.00, above the 50-day MA of 871.28, and above the 200-day MA of 849.32, indicating a bullish trend. The MACD of 15.70 indicates Negative momentum. The RSI at 71.39 is Negative, neither overbought nor oversold. The STOCH value of 88.08 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
8917	77 Outperform	¥14.62B	5.66		4.10%	1.31%	89.16%
Sector *	67 Neutral	¥277.48B	14.89	6.81%	2.50%	5.07%	-22.68%
1840	67 Neutral	¥6.25B	7.49		4.00%	-4.39%	1969.50%
8904	66 Neutral	¥12.20B	23.19		4.40%	1.43%	-22.47%
1420	61 Neutral	¥7.73B	7.05		3.59%	6.24%	39.37%
1430	57 Neutral	¥11.16B	6.61		4.55%	51.64%	76.67%