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FORLIFE Co.,Ltd. (3477) AI Stock Analysis
FORLIFE Co.,Ltd.
(TSE/TYO:3477)
The overall score is constrained by significant cash flow weaknesses, which present a major financial risk despite strong revenue growth and a healthy balance sheet. Positive technical momentum and an extremely attractive valuation provide support, but the inability to consistently convert profits into cash is the most critical factor weighing on the score.
FORLIFE Co.,Ltd. (3477) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.32B
- Dividend Yield
- 3.57%
- Average Volume (3M)
- 3,744
- Price to Earnings (P/E)
- 5.7
- Beta (1Y)
- 0.44
- Revenue Growth
- 10.74%
- EPS Growth
- 55.50%
- Country
- Japan
- Employees
- 115
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Residential Construction
FORLIFE Co.,Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Yokohama, Japan, FORLIFE Co., Ltd. was established in 1996. The company is primarily engaged in the development and sale of residential properties, offering a range of options including condominiums, bespoke custom-built homes, and p...
How the Company Makes Money
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FORLIFE Co.,Ltd. Financial Statement Overview
Summary
Revenue growth is solid (10.5% YoY) and the balance sheet is sound with moderate leverage and improving ROE. However, persistent negative operating and free cash flow in recent years severely undermines financial health, creating a mixed overall picture weighted down by liquidity risks.
Income Statement
65PositiveBalance Sheet
70PositiveCash Flow
30Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.51B | 17.48B | 14.77B | 13.99B | 14.11B | 12.36B |
| Gross Profit | 2.24B | 2.18B | 1.77B | 1.38B | 1.49B | 1.80B |
| EBITDA | 953.29M | 899.26M | 919.53M | 292.91M | 411.62M | 777.64M |
| Net Income | 587.02M | 544.34M | 550.78M | 151.29M | 235.82M | 480.27M |
Balance Sheet | ||||||
| Total Assets | 10.87B | 10.52B | 9.62B | 7.89B | 8.47B | 7.58B |
| Cash, Cash Equivalents and Short-Term Investments | 2.82B | 3.35B | 3.22B | 2.45B | 2.66B | 2.03B |
| Total Debt | 5.44B | 4.92B | 4.36B | 3.63B | 4.18B | 3.31B |
| Total Liabilities | 6.47B | 6.16B | 5.64B | 4.41B | 5.11B | 4.36B |
| Stockholders Equity | 4.40B | 4.36B | 3.97B | 3.47B | 3.36B | 3.22B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -260.79M | -738.14M | 390.58M | -151.52M | -538.39M |
| Operating Cash Flow | 0 | -247.86M | -736.51M | 791.36M | 46.88M | -521.41M |
| Investing Cash Flow | 0 | -128.60M | 840.37M | -411.63M | -195.00M | -30.01M |
| Financing Cash Flow | 0 | 399.24M | 672.48M | -592.22M | 777.54M | 418.79M |
FORLIFE Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3477, the sentiment is Negative. The current price of 840.00 is below the 20-day moving average (MA) of 861.90, below the 50-day MA of 876.45, and below the 200-day MA of 844.09, indicating a bearish trend. The MACD of -12.10 indicates Positive momentum. The RSI at 25.97 is Positive, neither overbought nor oversold. The STOCH value of 7.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3477.
FORLIFE Co.,Ltd. Peers Comparison
Overall Rating
JP:347763Neutral
JP:143062Neutral
JP:142058Neutral
JP:299948Neutral
JP:187345Neutral
JP:144440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 63Neutral | JPY 3.32B | 5.72 | ― | 3.57% | 10.74% | 55.50% | |
| 62Neutral | JPY 12.83B | 6.94 | ― | 4.44% | -15.70% | 17.12% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 58Neutral | JPY 7.70B | 9.58 | ― | 3.96% | -5.27% | -42.46% | |
| 48Neutral | JPY 4.65B | 8.07 | ― | 2.04% | 10.72% | 56.89% | |
| 45Neutral | JPY 12.48B | 8.24 | ― | 4.21% | -6.58% | 325.85% | |
| 40Underperform | JPY 3.06B | -21.82 | ― | ― | 1.83% | -168.64% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3477 | FORLIFE Co.,Ltd. | 840.00 | -1.90 | -0.23% | |
| JP:1420 | Sanyo Homes Corp. | 631.00 | -44.03 | -6.52% | |
| JP:1430 | First-corporation Inc. | 1081.00 | 195.85 | 22.13% | |
| JP:1444 | Nissou Co., Ltd. | 2793.00 | -7.00 | -0.25% | |
| JP:1873 | NIHON HOUSE HOLDINGS Co., Ltd. | 309.00 | 20.13 | 6.97% | |
| JP:2999 | Home Position Co.,Ltd. | 490.00 | 65.96 | 15.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026