FIRSTLOGIC INC. (6037) AI Stock Analysis

• Market Cap: ¥29.32B
• Dividend Yield: 0.72%
• Average Volume (3M): 190.83K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.44
• Revenue Growth: 33.63%
• EPS Growth: 50.17%
• Country: JP
• Employees: 78
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 15.17
• Shares Outstanding: 21,153,800
• 10 Day Avg. Volume: 316,880
• 30 Day Avg. Volume: 190,826
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 83 Outperform
• Price Target: ―

FIRSTLOGIC INC. scores strongly due to robust financial performance, characterized by consistent revenue and profit growth, coupled with a strong balance sheet and cash flow. The stock's technical indicators suggest a solid long-term upward trend, although short-term momentum is slightly weak. Valuation metrics indicate the stock is fairly priced, with a reasonable P/E ratio and a modest dividend yield.

FIRSTLOGIC INC. Business Overview & Revenue Model

Company Description

FIRSTLOGIC INC. (6037) is a company operating in the technology sector, focusing on providing advanced software solutions for data management and business analytics. The firm specializes in delivering systems that help organizations optimize their data processing capabilities, ensuring efficient data integration, quality management, and analytics.

How the Company Makes Money

FIRSTLOGIC INC. generates revenue primarily through the sale of its software products and related services. The company's key revenue streams include licensing fees for its data management solutions, subscription services for ongoing software support and updates, and professional services such as consulting and implementation support. Partnerships with technology firms and enterprise clients also play a significant role in its earnings, enhancing its market reach and service offerings.

FIRSTLOGIC INC. Financial Statement Overview

Summary

FIRSTLOGIC INC. exhibits strong financial health with consistent revenue and profit expansion, a debt-free balance sheet, and robust cash flow generation. Despite the minor decline in cash reserves, the company's financial stability and operational efficiency are evident, positioning it well for future growth.

Income Statement

FIRSTLOGIC INC. has demonstrated strong revenue growth over the past years, with a notable increase in total revenue from ¥1,671.79 million in 2020 to ¥2,364.28 million in 2024, representing a healthy annual growth rate. Gross profit margins remain robust at approximately 44.9% in 2024, indicating efficient cost management. The net profit margin has improved to 34.2% in 2024, reflecting solid profitability. EBIT and EBITDA margins are also high, showcasing operational efficiency.

Balance Sheet

FIRSTLOGIC INC. maintains a strong balance sheet with a debt-free structure, as evidenced by a total debt of zero. The equity ratio is high at 91.8% in 2024, indicating financial stability and a strong equity base. Return on Equity (ROE) has improved to 14.3% in 2024, demonstrating effective use of shareholders' capital. However, the decrease in cash and cash equivalents from 2023 to 2024 may warrant attention.

Cash Flow

The company has shown a robust free cash flow, though it saw a slight decline in operating cash flow from 2023 to 2024. The free cash flow to net income ratio is strong, reflecting efficient cash generation relative to net income. The decrease in investing cash flow in 2024, driven by increased investment activities, suggests strategic expansion efforts.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.77B	2.36B	2.09B	1.88B	1.72B	1.67B
Gross Profit	1.14B	1.06B	1.13B	1.01B	808.98M	867.78M
EBITDA	1.21B	1.09B	1.16B	1.06B	871.49M	887.05M
Net Income	929.17M	808.04M	759.94M	686.39M	497.95M	569.20M
Balance Sheet
Total Assets	6.01B	6.16B	5.41B	4.71B	4.28B	3.94B
Cash, Cash Equivalents and Short-Term Investments	1.10B	1.22B	4.78B	4.10B	3.57B	3.30B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	575.61M	505.88M	498.79M	340.69M	369.70M	230.47M
Stockholders Equity	5.44B	5.65B	4.91B	4.36B	3.91B	3.71B
Cash Flow
Free Cash Flow	656.00M	649.85M	911.05M	607.53M	639.20M	486.73M
Operating Cash Flow	662.00M	663.81M	938.09M	672.24M	665.13M	505.83M
Investing Cash Flow	-47.00M	-4.09B	-29.46M	96.72M	-92.52M	-19.10M
Financing Cash Flow	-737.00M	-150.11M	-229.78M	-240.59M	-299.91M	-112.38M

FIRSTLOGIC INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1387.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6037, the sentiment is Positive. The current price of 1387 is above the 20-day moving average (MA) of 1271.75, above the 50-day MA of 1139.27, and above the 200-day MA of 892.01, indicating a bullish trend. The MACD of 87.01 indicates Negative momentum. The RSI at 64.40 is Neutral, neither overbought nor oversold. The STOCH value of 73.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6037.

FIRSTLOGIC INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6037	83 Outperform	¥29.32B	24.73	―	0.72%	33.63%	50.17%
3288	81 Outperform	¥937.61B	9.49	20.00%	2.29%	6.54%	-1.16%
3299	76 Outperform	¥52.75B	8.09	18.97%	5.14%	11.83%	33.96%
3276	75 Outperform	¥21.95B	11.74	19.62%	4.21%	1.82%	16.62%
3291	70 Outperform	¥667.44B	13.95	5.17%	4.11%	0.58%	40.75%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%