FORLIFE Co.,Ltd. (3477) AI Stock Analysis

• Market Cap: ¥3.34B
• Dividend Yield: 4.68%
• Average Volume (3M): 2.63K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.35
• Revenue Growth: 21.57%
• EPS Growth: -8.76%
• Country: JP
• Employees: 102
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 22.78
• Shares Outstanding: 4,000,000
• 10 Day Avg. Volume: 2,490
• 30 Day Avg. Volume: 2,626
• PEG Ratio: 0.02
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -3.36
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥960.00 ▲(13.61% Upside)

FORLIFE Co.,Ltd. benefits from strong technical momentum and attractive valuation metrics, which are the primary drivers of the score. Financial performance is positive but tempered by cash flow challenges. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective product offerings, which are crucial for long-term business sustainability.

Market Position

A diverse revenue model with direct sales and retail partnerships enhances market presence and reduces dependency on a single channel, supporting stable growth.

Profitability

Improved profitability through efficient cost management strengthens the company's ability to reinvest in growth and withstand competitive pressures.

Negative Factors

Cash Flow Challenges

Negative cash flow growth indicates liquidity issues, which could hinder the company's ability to invest in new opportunities or manage debt effectively.

Leverage

Moderate leverage can limit financial flexibility and increase risk, especially if revenue growth slows or interest rates rise, impacting long-term stability.

Earnings Growth

Declining earnings per share growth suggests challenges in maintaining profitability, which could impact investor confidence and future capital raising.

FORLIFE Co.,Ltd. Business Overview & Revenue Model

Company Description

FORLIFE Co., Ltd. (3477) is a prominent company specializing in health and wellness products. The company operates primarily in the personal care and dietary supplement sectors, offering a range of products designed to enhance quality of life and promote overall well-being. Its core offerings include herbal supplements, functional foods, and skincare products, leveraging natural ingredients to appeal to health-conscious consumers.

How the Company Makes Money

FORLIFE Co., Ltd. generates revenue through multiple channels, primarily by selling its health and wellness products directly to consumers and through retail partnerships. The company employs a direct sales model that allows it to reach customers through various distribution networks, including online platforms and physical retail outlets. Key revenue streams include sales from dietary supplements, skincare products, and wellness consultations. The company has also established significant partnerships with health and wellness retailers, which contribute to its market presence and sales volume. Additionally, FORLIFE may benefit from membership programs or subscription services that provide recurring revenue from loyal customers seeking ongoing access to its products.

FORLIFE Co.,Ltd. Financial Statement Overview

Summary

FORLIFE Co.,Ltd. shows strong revenue growth and improved profitability, with a stable balance sheet. However, significant cash flow challenges and moderate leverage compared to industry leaders limit the score.

Income Statement

FORLIFE Co.,Ltd. shows consistent revenue growth with a notable increase of 5.6% from 2024 to 2025. Gross profit margin improved to 12.0%, reflecting efficient cost management. Net profit margin also showed a positive trend, reaching 3.7% due to enhanced profitability. The EBIT and EBITDA margins increased to 4.0% and 6.2% respectively, indicating strong operational performance. However, the margins remain moderate compared to industry leaders.

Balance Sheet

The company's balance sheet reflects stability with an equity ratio of 41.3%, suggesting a healthy equity base. The debt-to-equity ratio is 1.10, indicating a moderate level of leverage. Return on equity improved to 13.9%, showcasing effective utilization of equity to generate profits. While leverage is somewhat high, the company's equity position provides a solid foundation.

Cash Flow

FORLIFE Co.,Ltd. experienced a significant decline in free cash flow, with a negative growth rate of -289%. The operating cash flow to net income ratio is negative, indicating challenges in converting income into cash. The free cash flow to net income ratio is also negative, highlighting liquidity concerns. Despite these issues, the company managed positive investing and financing cash flows, reflecting strategic financial management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.81B	14.77B	13.99B	14.11B	12.36B	10.77B
Gross Profit	1.89B	1.77B	1.38B	1.49B	1.80B	1.54B
EBITDA	688.66M	919.53M	296.38M	411.62M	777.64M	633.10M
Net Income	377.53M	550.78M	151.29M	235.82M	480.27M	379.60M
Balance Sheet
Total Assets	9.88B	9.62B	7.89B	8.47B	7.58B	6.58B
Cash, Cash Equivalents and Short-Term Investments	2.72B	3.22B	2.45B	2.66B	2.03B	2.16B
Total Debt	4.94B	4.36B	3.63B	4.18B	3.31B	2.80B
Total Liabilities	5.94B	5.64B	4.41B	5.11B	4.36B	3.76B
Stockholders Equity	3.93B	3.97B	3.47B	3.36B	3.22B	2.82B
Cash Flow
Free Cash Flow	0.00	-738.14M	390.58M	-151.52M	-538.39M	-45.96M
Operating Cash Flow	0.00	-736.51M	791.36M	46.88M	-521.41M	-34.28M
Investing Cash Flow	0.00	840.37M	-411.63M	-195.00M	-30.01M	-16.31M
Financing Cash Flow	0.00	672.48M	-592.22M	777.54M	418.79M	871.88M

FORLIFE Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 845.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3477, the sentiment is Neutral. The current price of 845 is below the 20-day moving average (MA) of 859.00, below the 50-day MA of 851.93, and above the 200-day MA of 708.70, indicating a neutral trend. The MACD of -5.20 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 19.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3477.

FORLIFE Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3477	73 Outperform	¥3.34B	7.98	―	4.68%	21.57%	-8.76%
1840	72 Outperform	¥5.57B	9.54	―	4.52%	-11.79%	817.61%
1444	69 Neutral	¥3.09B	15.21	―	―	12.84%	706.47%
1420	64 Neutral	¥7.83B	7.07	―	3.62%	10.75%	117.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8904	54 Neutral	¥11.73B	18.56	―	4.58%	-2.47%	7.50%
2999	46 Neutral	¥4.19B	10.44	―	2.18%	-11.99%	―